Mega
BANK OF AMERICA CORP /DE/
Bank
1
$11,848,283
24.19%
590,348
—
-31,067
-5.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
2
$3,675,498
7.50%
183,134
—
-33,569
-15.5%
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
150,784
$3,026,234
82.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
32,350
$649,264
17.7%
Defined
Mega
JANE STREET GROUP, LLC
1
$3,401,945
6.94%
169,504
—
+139,152
+458.5%
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
Jane Street Capital, LLC
169,504
$3,401,945
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$2,867,300
5.85%
142,865
—
+35,571
+33.2%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
$2,646,349
5.40%
131,856
—
-19,366
-12.8%
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
22,634
$454,264
17.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
109,222
$2,192,085
82.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,432,142
4.96%
121,183
—
+31,696
+35.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
2
$2,408,479
4.92%
120,004
—
-86,481
-41.9%
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
Ameriprise Financial Services, LLC
119,896
$2,406,312
99.9%
Defined
Ameriprise Bank, FSB
108
$2,167
0.1%
Defined
Mega
LPL Financial LLC
$1,837,268
3.75%
91,543
—
-7,511
-7.6%
Shares
2026-08-07
Mega
Cetera Investment Advisers
$1,793,655
3.66%
89,370
—
+15,684
+21.3%
Shares
2026-08-12
Large
Orion Porfolio Solutions, LLC
$1,505,049
3.07%
74,990
—
+2,288
+3.1%
Shares
2026-08-14
Large
&PARTNERS
$1,414,814
2.89%
70,494
—
+4,699
+7.1%
Shares
2026-08-14
Large
Integrated Wealth Concepts LLC
$1,379,631
2.82%
68,741
—
+217
+0.3%
Shares
2026-09-09
Mid
B. Riley Wealth Advisors, Inc.
$1,261,098
2.57%
62,835
—
+5,106
+8.8%
Shares
2026-07-14
Mega
SEI INVESTMENTS CO
1
$1,122,695
2.29%
55,939
—
-3,565
-6.0%
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
SEI INVESTMENTS MANAGEMENT CORP
55,939
$1,122,695
100.0%
Sole
Mid
WEATHERLY ASSET MANAGEMENT L. P.
$1,008,738
2.06%
50,261
—
+11,395
+29.3%
Shares
2026-07-20
Mega
CITADEL ADVISORS LLC
1
$688,762
1.41%
34,318
—
-44,887
-56.7%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$655,887
1.34%
32,680
—
-3,726
-10.2%
Shares
2026-07-29
Mid
Blue Trust, Inc.
$640,513
1.31%
31,914
—
+3,776
+13.4%
Shares
2026-07-21
Mid
McAdam, LLC
$586,144
1.20%
29,205
—
-269,816
-90.2%
Shares
2026-08-04
Mega
ENVESTNET ASSET MANAGEMENT INC
$498,297
1.02%
24,828
—
-2,076
-7.7%
Shares
2026-09-23
Mid
OLD MISSION CAPITAL LLC
$487,861
1.00%
24,308
—
-34,652
-58.8%
Shares
2026-08-14
Large
Kestra Advisory Services, LLC
$466,888
0.95%
23,263
—
+235
+1.0%
Shares
2026-07-28
Small
Clare Market Investments LLC
$455,769
0.93%
22,709
—
-3,360
-12.9%
Shares
2026-07-27
Mega
JONES FINANCIAL COMPANIES LLLP
1
$419,703
0.86%
20,912
—
-10,236
-32.9%
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.
20,912
$419,703
100.0%
Sole
Mid
FLOW TRADERS U.S. LLC
$367,381
0.75%
18,305
—
New
Shares
2026-08-14
Large
MML INVESTORS SERVICES, LLC
$344,882
0.70%
17,184
—
+861
+5.3%
Shares
2026-08-07
Micro
Yoffe Investment Management, LLC
$329,188
0.67%
16,402
—
0
0.0%
Shares
2026-07-10
Large
Equitable Holdings, Inc.
1
$312,008
0.64%
15,546
—
+331
+2.2%
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
15,546
$312,008
100.0%
Defined
Large
OneDigital Investment Advisors LLC
$294,386
0.60%
14,668
—
-421
-2.8%
Shares
2026-08-07
Mid
Checchi Capital Advisers, LLC
$252,059
0.51%
12,559
—
-7,038
-35.9%
Shares
2026-08-04
Small
Sharper & Granite LLC
$243,148
0.50%
12,115
—
+1,735
+16.7%
Shares
2026-07-16
Large
Cambridge Investment Research Advisors, Inc.
$236,906
0.48%
11,804
—
+584
+5.2%
Shares
2026-07-30
Small
WASHINGTON GROWTH STRATEGIES LLC
$224,041
0.46%
11,163
—
0
0.0%
Shares
2026-07-16
Mega
UBS Group AG
2
$195,280
0.40%
9,730
—
+291
+3.1%
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
3,642
$73,094
37.4%
Defined
UBS Securities LLC
6,088
$122,186
62.6%
Defined
Mid
Global Retirement Partners, LLC
Pension
$189,400
0.39%
9,437
—
New
Shares
2026-08-06
Large
OSAIC HOLDINGS, INC.
2
$113,695
0.23%
5,665
—
+259
+4.8%
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.
5,614
$112,672
99.1%
Defined
Osaic Advisory Services, LLC
51
$1,023
0.9%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$93,645
0.19%
4,666
—
+305
+7.0%
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
2,413
$48,428
51.7%
Defined
RBC Dominion Securities Inc.
2,253
$45,217
48.3%
Defined
Large
Steward Partners Investment Advisory, LLC
$39,718
0.08%
1,979
—
+56
+2.9%
Shares
2026-08-13
Mega
FMR LLC
1
$39,598
0.08%
1,973
—
-205
-9.4%
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
STRATEGIC ADVISERS LLC
1,973
$39,598
100.0%
Defined
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$36,808
0.08%
1,834
—
0
0.0%
Shares
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$27,596
0.06%
1,375
—
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.
1,375
$27,596
100.0%
Defined
Small
IAG Wealth Partners, LLC
$24,666
0.05%
1,229
—
+34
+2.8%
Shares
2026-08-06
Large
Federation des caisses Desjardins du Quebec
1
$23,080
0.05%
1,150
—
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.
1,150
$23,080
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$21,816
0.04%
1,087
—
+60
+5.8%
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
1,087
$21,816
100.0%
Defined
Large
Farther Finance Advisors, LLC
$20,531
0.04%
1,023
—
-498
-32.7%
Shares
2026-07-17
Mega
CITIGROUP INC
1
$13,226
0.03%
659
—
-1,352
-67.2%
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
659
$13,226
100.0%
Defined
Mid
Golden State Wealth Management, LLC
$5,378
0.01%
268
—
+4
+1.5%
Shares
2026-07-22
Small
BIRCHBROOK, INC.
$4,696
0.01%
234
—
+7
+3.1%
Shares
2026-07-09
Large
NewEdge Advisors, LLC
$4,355
0.01%
217
—
+4
+1.9%
Shares
2026-08-12
Mid
Smartleaf Asset Management LLC
$4,074
0.01%
203
—
0
0.0%
Shares
2026-08-12
Large
Rockefeller Capital Management L.P.
1
$4,014
0.01%
200
—
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
ROCKEFELLER FINANCIAL LLC
200
$4,014
100.0%
Defined
Mid
CREATIVE FINANCIAL DESIGNS INC /ADV
$3,492
0.01%
174
—
+5
+3.0%
Shares
2026-07-28
Mid
Pinnacle Wealth Planning Services, Inc.
$3,010
0.01%
150
—
0
0.0%
Shares
2026-08-07
Small
Silver Grove Financial Group, Inc.
$2,749
0.01%
137
—
New
Shares
2026-08-13
Small
Westside Investment Management, Inc.
$2,328
0.00%
116
—
0
0.0%
Shares
2026-07-27
Micro
CONSULTIVA WEALTH MANAGEMENT, CORP.
$2,308
0.00%
115
—
0
0.0%
Shares
2026-08-13
Mid
NBC SECURITIES, INC.
Broker-Dealer
$2,087
0.00%
104
—
0
0.0%
Shares
2026-07-21
Mid
IFP Advisors, Inc
$2,007
0.00%
100
—
0
0.0%
Shares
2026-07-20
Large
TD Waterhouse Canada Inc.
1
$1,766
0.00%
88
—
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$1,264
0.00%
63
—
0
0.0%
Shares
2026-07-28
Mid
Bogart Wealth, LLC
$762
0.00%
38
—
0
0.0%
Shares
2026-07-24
Large
Allworth Financial LP
$20
0.00%
1
—
0
0.0%
Shares
2026-08-11
Micro
Strategic Advocates LLC
$0
0.00%
0
—
0
Shares
2026-08-13
Small
ARVEST INVESTMENTS, INC.
$4,061,696
8.29%
197,842
—
Sold Out
Shares
2026-04-14
Large
Private Advisor Group, LLC
$654,250
1.34%
31,868
—
Sold Out
Shares
2026-04-27
Mega
RAYMOND JAMES FINANCIAL INC
2
$228,621
0.47%
11,136
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mid
Advisory Services Network, LLC
1
$14,781
0.03%
720
—
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
SEI INVESTMENTS MANAGEMENT CORP
720
$14,781
100.0%
Sole
Large
BESSEMER GROUP INC
1
$4,106
0.01%
200
—
Sold Out
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION
200
$4,106
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$1,621
0.00%
79
—
Sold Out
Shares
2026-05-08
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
79
$1,621
100.0%
Defined
Large
CWM, LLC
$1,416
0.00%
69
—
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$1,190
0.00%
58
—
Sold Out
Shares
2026-05-15
Mid
SIMPLEX TRADING, LLC
$964
0.00%
47
—
Sold Out
Shares
2026-05-14
Mid
HARBOUR INVESTMENTS, INC.
$41
0.00%
2
—
Sold Out
Shares
2026-05-15
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