Mega
MORGAN STANLEY
2
$33,486,244
9.34%
3,168,046
1.471%
+502,314
+18.8%
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
2,886,301
$30,508,201
91.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
281,745
$2,978,043
8.9%
Defined
Large
GUGGENHEIM CAPITAL LLC
1
$25,122,236
7.00%
2,376,749
1.104%
+333,311
+16.3%
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
2,376,749
$25,122,236
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$24,937,673
6.95%
2,359,288
1.095%
+1,480,618
+168.5%
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
WELLS FARGO BANK N A
1
$10
0.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
811,816
$8,580,895
34.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,547,471
$16,356,768
65.6%
Defined
Mid
SIT INVESTMENT ASSOCIATES INC
1
$24,701,487
6.89%
2,336,943
1.085%
New
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
2,336,943
$24,701,487
100.0%
Sole
Mid
Hennion & Walsh Asset Management, Inc.
$23,434,070
6.53%
2,217,036
1.029%
+577,934
+35.3%
Shares
2026-07-08
Mega
RAYMOND JAMES FINANCIAL INC
3
$20,402,593
5.69%
1,930,236
0.896%
+810,274
+72.3%
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
RAYMOND JAMES & ASSOCIATES
1,175,075
$12,420,542
60.9%
Defined
Raymond James Financial Services Advisors, Inc.
699,150
$7,390,015
36.2%
Defined
RAYMOND JAMES TRUST N.A.
56,011
$592,036
2.9%
Defined
Mega
UBS Group AG
1
$16,189,677
4.51%
1,531,663
0.711%
-388,040
-20.2%
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
1,531,663
$16,189,677
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$11,762,729
3.28%
1,112,841
0.517%
+723,642
+185.9%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,112,841
$11,762,729
100.0%
Defined
Mega
LPL Financial LLC
$11,419,880
3.18%
1,080,405
0.502%
+316,334
+41.4%
Shares
2026-08-07
Mega
VAN ECK ASSOCIATES CORP
$11,166,560
3.11%
1,056,439
0.491%
+382,155
+56.7%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$11,097,347
3.09%
1,049,891
0.487%
New
Shares
2026-08-14
Mid
J.W. COLE ADVISORS, INC.
$10,819,969
3.02%
1,023,649
0.475%
New
Shares
2026-07-21
Large
Cetera Investment Advisers
$10,596,731
2.95%
1,002,529
0.465%
+604,904
+152.1%
Shares
2026-08-12
Micro
Melone Private Wealth, LLC
$8,945,253
2.49%
846,287
0.393%
+173,665
+25.8%
Shares
2026-07-09
Large
Rockefeller Capital Management L.P.
1
$6,258,010
1.74%
592,054
0.275%
+460,827
+351.2%
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
ROCKEFELLER FINANCIAL LLC
592,054
$6,258,010
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$5,455,124
1.52%
516,095
0.240%
+175,474
+51.5%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
3
$4,761,953
1.33%
450,516
0.209%
+172,999
+62.3%
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
RBC Capital Markets, LLC
446,570
$4,720,244
99.1%
Defined
RBC Trust Co (Delaware) Ltd
2,374
$25,093
0.5%
Defined
RBC Rochdale, LLC
1,572
$16,616
0.3%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$4,724,314
1.32%
446,955
0.208%
+226,886
+103.1%
Shares
2026-07-29
Large
OSAIC HOLDINGS, INC.
2
$3,295,651
0.92%
311,793
0.145%
+89,903
+40.5%
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
OSAIC WEALTH, INC.
299,374
$3,164,383
96.0%
Defined
Osaic Advisory Services, LLC
12,419
$131,268
4.0%
Defined
Mid
Advisors Asset Management, Inc.
$2,874,458
0.80%
271,945
0.126%
+9,551
+3.6%
Shares
2026-08-14
Large
HighTower Advisors, LLC
$2,801,937
0.78%
265,084
0.123%
New
Shares
2026-08-05
Large
Janney Montgomery Scott LLC
$2,330,663
0.65%
220,498
0.102%
+183,765
+500.3%
Shares
2026-08-05
Large
Baird Financial Group, Inc.
1
$2,294,366
0.64%
217,064
0.101%
+59,503
+37.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Platform Technology Partners
$2,042,937
0.57%
193,277
0.090%
+20,042
+11.6%
Shares
2026-07-24
Large
Kestra Advisory Services, LLC
$2,008,152
0.56%
189,986
0.088%
+18,388
+10.7%
Shares
2026-07-28
Mid
OneDigital Investment Advisors LLC
$1,983,227
0.55%
187,628
0.087%
+1,142
+0.6%
Shares
2026-08-07
Large
AE Wealth Management LLC
$1,827,732
0.51%
172,917
0.080%
+14,061
+8.9%
Shares
2026-08-03
Mid
Equitable Holdings, Inc.
1
$1,797,861
0.50%
170,091
0.079%
New
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
170,091
$1,797,861
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$1,776,743
0.50%
168,093
0.078%
+145,004
+628.0%
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
168,093
$1,776,743
100.0%
Defined
Large
NewEdge Advisors, LLC
$1,748,362
0.49%
165,408
0.077%
+123,850
+298.0%
Shares
2026-08-12
Large
STIFEL FINANCIAL CORP
1
$1,596,323
0.45%
151,024
0.070%
-109,892
-42.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
HighPoint Advisor Group LLC
$1,566,040
0.44%
148,159
0.069%
+22,965
+18.3%
Shares
2026-08-05
Large
Cambridge Investment Research Advisors, Inc.
$1,515,103
0.42%
143,340
0.067%
+61,391
+74.9%
Shares
2026-07-30
Mid
PFG Investments, LLC
$1,492,473
0.42%
141,199
0.066%
+13,483
+10.6%
Shares
2026-07-23
Small
Ellis Investment Partners, LLC
$1,473,257
0.41%
139,381
0.065%
+27,954
+25.1%
Shares
2026-08-05
Large
TRUIST FINANCIAL CORP
2
$1,444,368
0.40%
136,648
0.063%
-2,346
-1.7%
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/
1,833
$19,374
1.3%
Defined
Truist Advisory Services, Inc.
134,815
$1,424,994
98.7%
Defined
Small
High Net Worth Advisory Group LLC
$1,441,166
0.40%
136,345
0.063%
-3,919
-2.8%
Shares
2026-07-29
Small
Palogic Value Management, L.P.
$1,434,877
0.40%
135,750
0.063%
+2,500
+1.9%
Shares
2026-08-14
Small
BCS Private Wealth Management, Inc.
$1,426,463
0.40%
134,954
0.063%
New
Shares
2026-07-31
Mid
Kingsview Wealth Management, LLC
$1,312,180
0.37%
124,142
0.058%
New
Shares
2026-08-19
Large
Cerity Partners LLC
$1,240,357
0.35%
117,347
0.054%
-736
-0.6%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$1,226,943
0.34%
116,078
0.054%
+24,967
+27.4%
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
Ameriprise Financial Services, LLC
113,915
$1,204,081
98.1%
Defined
Ameriprise Bank, FSB
2,163
$22,862
1.9%
Defined
Small
Wakefield Asset Management LLLP
$1,223,139
0.34%
115,718
0.054%
+13,895
+13.6%
Shares
2026-08-11
Small
Breakwater Capital Group
$1,170,891
0.33%
110,775
0.051%
New
Shares
2026-07-08
Mid
Private Advisor Group, LLC
$1,164,972
0.32%
110,215
0.051%
+55,951
+103.1%
Shares
2026-07-27
Micro
Gridiron Partners, LLC
$1,074,144
0.30%
101,622
0.047%
-218,213
-68.2%
Shares
2026-08-05
Large
Focus Partners Wealth
$1,032,932
0.29%
97,723
0.045%
+62,494
+177.4%
Shares
2026-08-12
Large
&PARTNERS
$1,027,625
0.29%
97,221
0.045%
+3,796
+4.1%
Shares
2026-08-14
Micro
MFA Wealth Services
$1,010,650
0.28%
95,615
0.044%
-13,931
-12.7%
Shares
2026-07-22
Mid
Venture Visionary Partners LLC
$978,581
0.27%
92,581
0.043%
+22,390
+31.9%
Shares
2026-07-27
Micro
North Ground Capital
$947,072
0.26%
89,600
0.042%
New
Shares
2026-08-13
Mid
Ausdal Financial Partners, Inc.
$939,197
0.26%
88,855
0.041%
+4,140
+4.9%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$903,132
0.25%
85,443
0.040%
+3,842
+4.7%
Shares
2026-08-03
Mid
YHB Investment Advisors, Inc.
$868,991
0.24%
82,213
0.038%
+29,158
+55.0%
Shares
2026-07-14
Mega
JANE STREET GROUP, LLC
2
$847,121
0.24%
80,144
0.037%
+38,938
+94.5%
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
68,370
$722,670
85.3%
Defined
Jane Street Global Trading, LLC
11,774
$124,451
14.7%
Defined
Small
Thompson David Blair
$842,460
0.23%
79,703
0.037%
-14,539
-15.4%
Shares
2026-08-14
Small
TCP Asset Management, LLC
$816,331
0.23%
77,231
0.036%
-6,564
-7.8%
Shares
2026-07-15
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$810,082
0.23%
76,640
0.036%
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
PNC Bank, National Association
75,056
$793,340
97.9%
Other
PNC Wealth Management LLC
1,584
$16,742
2.1%
Defined
Mid
Mutual Advisors, LLC
$779,643
0.22%
73,760
0.034%
+32,742
+79.8%
Shares
2026-08-14
Micro
WESPAC Advisors, LLC
$767,413
0.21%
72,603
0.034%
0
0.0%
Shares
2026-08-10
Micro
Worthington Financial Partners, LLC
$743,387
0.21%
70,330
0.033%
+79
+0.1%
Shares
2026-07-21
Micro
EQ WEALTH ADVISORS, LLC
$740,132
0.21%
70,022
0.033%
+4,136
+6.3%
Shares
2026-07-24
Large
CAPTRUST FINANCIAL ADVISORS
$730,587
0.20%
69,119
0.032%
New
Shares
2026-08-13
Small
Camelot Portfolios, LLC
$710,969
0.20%
67,263
0.031%
-5,590
-7.7%
Shares
2026-07-17
Mid
Wealthcare Advisory Partners LLC
$657,232
0.18%
62,179
0.029%
New
Shares
2026-07-09
Small
SMITH, MOORE & CO.
$633,956
0.18%
59,977
0.028%
+17,178
+40.1%
Shares
2026-08-12
Large
Steward Partners Investment Advisory, LLC
$613,683
0.17%
58,059
0.027%
+42,364
+269.9%
Shares
2026-08-13
Large
Mariner, LLC
$561,636
0.16%
53,135
0.025%
-106,540
-66.7%
Shares
2026-08-13
Mid
EVOLVE PRIVATE WEALTH, LLC
$551,827
0.15%
52,207
0.024%
New
Shares
2026-08-12
Mid
OPPENHEIMER & CO INC
$548,350
0.15%
51,878
0.024%
+31,294
+152.0%
Shares
2026-08-03
Mid
Traynor Capital Management, Inc.
$478,070
0.13%
45,229
0.021%
+148
+0.3%
Shares
2026-07-22
Small
Core Wealth Partners LLC
$471,411
0.13%
44,599
0.021%
+36
+0.1%
Shares
2026-07-17
Small
Secure Asset Management, LLC
$445,948
0.12%
42,190
0.020%
+19,600
+86.8%
Shares
2026-07-15
Small
MELFA WEALTH MANAGEMENT, INC.
$439,437
0.12%
41,574
0.019%
+21,772
+109.9%
Shares
2026-07-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$438,570
0.12%
41,492
0.019%
+14,755
+55.2%
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
G1 EXECUTION SERVICES, LLC
41,492
$438,570
100.0%
Other
Mid
HARBOUR INVESTMENTS, INC.
$434,226
0.12%
41,081
0.019%
0
0.0%
Shares
2026-08-12
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$415,686
0.12%
39,327
0.018%
New
Shares
2026-07-23
Mid
Merit Financial Group, LLC
$414,809
0.12%
39,244
0.018%
+28,518
+265.9%
Shares
2026-07-20
Micro
AmeriServ Wealth Advisors
$413,678
0.12%
39,137
0.018%
New
Shares
2026-08-03
Small
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
$406,078
0.11%
38,418
0.018%
0
0.0%
Shares
2026-07-15
Small
WEALTH EFFECTS LLC
$400,581
0.11%
37,898
0.018%
New
Shares
2026-08-06
Small
Everstar Asset Management, LLC
$396,681
0.11%
37,529
0.017%
+4,055
+12.1%
Shares
2026-08-03
Mid
IBEX WEALTH ADVISORS
$396,596
0.11%
37,521
0.017%
+3,782
+11.2%
Shares
2026-07-27
Mid
Ashton Thomas Private Wealth, LLC
$364,527
0.10%
34,487
0.016%
+8,000
+30.2%
Shares
2026-07-29
Mid
Signal Advisors Wealth, LLC
$356,758
0.10%
33,752
0.016%
+11,054
+48.7%
Shares
2026-08-04
Small
Noble Wealth Management PBC
$349,042
0.10%
33,022
0.015%
-642
-1.9%
Shares
2026-07-01
Mid
Compound Planning, Inc.
$343,017
0.10%
32,452
0.015%
New
Shares
2026-08-04
Small
RMR Wealth Builders
$329,593
0.09%
31,182
0.014%
New
Shares
2026-07-24
Small
Aviance Capital Partners, LLC
$328,970
0.09%
31,123
0.014%
New
Shares
2026-07-31
Small
NCM Capital Management, LLC
$321,867
0.09%
30,451
0.014%
New
Shares
2026-08-14
Mid
Capital Investment Advisors, LLC
$321,053
0.09%
30,374
0.014%
-115
-0.4%
Shares
2026-08-06
Small
SYKON CAPITAL LLC
$319,964
0.09%
30,271
0.014%
New
Shares
2026-08-12
Small
Kercheville Advisors, LLC
$310,377
0.09%
29,364
0.014%
+11,785
+67.0%
Shares
2026-07-30
Large
Creative Planning
$307,185
0.09%
29,062
0.013%
+8,581
+41.9%
Shares
2026-08-13
Small
Alpine Global Management, LLC
$306,318
0.09%
28,980
0.013%
New
Shares
2026-08-14
Mid
MGO ONE SEVEN LLC
$302,513
0.08%
28,620
0.013%
+1,156
+4.2%
Shares
2026-07-31
Small
Ethos Financial Group, LLC
$302,122
0.08%
28,583
0.013%
New
Shares
2026-08-07
Mid
PEAPACK GLADSTONE FINANCIAL CORP
$293,496
0.08%
27,767
0.013%
New
Shares
2026-08-14
Micro
Johnson & White Wealth Management, LLC
$284,766
0.08%
26,941
0.013%
New
Shares
2026-07-16
Mid
Focus Partners Advisor Solutions, LLC
$284,724
0.08%
26,937
0.013%
New
Shares
2026-08-06
Micro
Highland Investment Advisors LLC
$278,371
0.08%
26,336
0.012%
New
Shares
2026-08-13
Small
StoneX Group Inc.
1
$277,610
0.08%
26,264
0.012%
New
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
26,264
$277,610
100.0%
Defined
Mid
HUB Investment Partners, LLC
$277,071
0.08%
26,213
0.012%
New
Shares
2026-07-31
Small
Chancellor Financial Group WB LP
$276,151
0.08%
26,126
0.012%
New
Shares
2026-08-10
Micro
OMNI 360 Wealth, Inc.
$273,689
0.08%
25,893
0.012%
New
Shares
2026-07-13
Small
Mirador Capital Partners LP
$268,879
0.07%
25,438
0.012%
New
Shares
2026-07-07
Mid
Envestnet Portfolio Solutions, Inc.
$267,854
0.07%
25,341
0.012%
New
Shares
2026-07-20
Small
Plan Group Financial, LLC
$265,454
0.07%
25,114
0.012%
0
0.0%
Shares
2026-08-03
Small
ALEXANDER LABRUNERIE & CO., INC.
$263,700
0.07%
24,948
0.012%
New
Shares
2026-08-03
Small
XML Financial, LLC
$250,783
0.07%
23,726
0.011%
+11,026
+86.8%
Shares
2026-07-24
Mid
XTX Topco Ltd
1
$249,325
0.07%
23,588
0.011%
-25,742
-52.2%
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
XTX EXECUTION SERVICES LLC
joint
23,588
$249,325
100.0%
Defined
Mid
Curi Capital, LLC
$248,595
0.07%
23,519
0.011%
New
Shares
2026-08-14
Small
DUNCKER STREETT & CO INC
$242,053
0.07%
22,900
0.011%
0
0.0%
Shares
2026-07-28
Mid
Krilogy Financial LLC
$237,127
0.07%
22,434
0.010%
New
Shares
2026-07-27
Mid
Haverford Trust Co
Bank
$215,226
0.06%
20,362
0.009%
New
Shares
2026-08-12
Mid
Dynamic Advisor Solutions LLC
$214,560
0.06%
20,299
0.009%
+5,133
+33.8%
Shares
2026-07-07
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$214,454
0.06%
20,289
0.009%
+7,007
+52.8%
Shares
2026-08-14
Mid
Integrated Wealth Concepts LLC
$213,968
0.06%
20,243
0.009%
New
Shares
2026-08-12
Small
Fragasso Financial Advisors Inc
$213,408
0.06%
20,190
0.009%
New
Shares
2026-07-09
Large
MML INVESTORS SERVICES, LLC
$207,647
0.06%
19,645
0.009%
New
Shares
2026-08-07
Large
Corient Private Wealth LLC
$202,637
0.06%
19,171
0.009%
New
Shares
2026-08-17
Mid
Snowden Capital Advisors LLC
$202,309
0.06%
19,140
0.009%
+8,849
+86.0%
Shares
2026-08-13
Small
Regal Investment Advisors LLC
$201,538
0.06%
19,067
0.009%
New
Shares
2026-08-14
Mid
Pine Valley Investments Ltd Liability Co
$200,386
0.06%
18,958
0.009%
New
Shares
2026-07-24
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$195,502
0.05%
18,496
0.009%
New
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
18,496
$195,502
100.0%
Defined
Small
Avior Wealth Management, LLC
$188,410
0.05%
17,825
0.008%
0
0.0%
Shares
2026-07-07
Small
LexAurum Advisors, LLC
$186,465
0.05%
17,641
0.008%
+498
+2.9%
Shares
2026-07-15
Mid
Stratos Wealth Partners, LTD.
$182,533
0.05%
17,269
0.008%
+2,793
+19.3%
Shares
2026-08-11
Micro
FF Advisors,LLC
$178,685
0.05%
16,905
0.008%
-3,214
-16.0%
Shares
2026-07-29
Mid
GRIMES & Co WEALTH MANAGEMENT, LLC
$176,212
0.05%
16,671
0.008%
New
Shares
2026-07-17
Small
Outlook Wealth Advisors, LLC
$167,344
0.05%
15,832
0.007%
-1,145
-6.7%
Shares
2026-08-03
Small
David J Yvars Group
$163,919
0.05%
15,508
0.007%
New
Shares
2026-07-07
Mid
Virtu Financial LLC
1
$162,175
0.05%
15,343
0.007%
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
15,343
$162,175
100.0%
Defined
Mid
Joel Isaacson & Co., LLC
$161,520
0.05%
15,281
0.007%
New
Shares
2026-08-04
Micro
Closed-End Fund Advisors, Inc.
$161,456
0.05%
15,275
0.007%
New
Shares
2026-07-27
Large
US BANCORP \DE\
Bank
1
$159,691
0.04%
15,108
0.007%
+12,108
+403.6%
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
15,108
$159,691
100.0%
Defined
Small
Ranch Capital Advisors Inc.
$159,057
0.04%
15,048
0.007%
0
0.0%
Shares
2026-08-03
Small
Abel Hall, LLC
$158,550
0.04%
15,000
0.007%
0
0.0%
Shares
2026-07-24
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$158,550
0.04%
15,000
0.007%
0
0.0%
Shares
2026-07-30
Mid
Florida Trust Wealth Management Co
$158,550
0.04%
15,000
0.007%
0
0.0%
Shares
2026-07-27
Mid
Diversify Advisory Services, LLC
$158,550
0.04%
15,000
0.007%
New
Shares
2026-08-10
Mid
Arkadios Wealth Advisors
$155,294
0.04%
14,692
0.007%
New
Shares
2026-08-10
Small
Cane Capital Partners, LLC
$152,208
0.04%
14,400
0.007%
0
0.0%
Shares
2026-08-05
Small
Tyche Wealth Partners LLC
$151,668
0.04%
14,349
0.007%
0
0.0%
Shares
2026-08-06
Small
Faithward Advisors, LLC
1
$151,193
0.04%
14,304
0.007%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
$149,428
0.04%
14,137
0.007%
New
Shares
2026-08-14
Micro
Green Ridge Wealth Planning LLC
$147,176
0.04%
13,924
0.006%
New
Shares
2026-07-08
Mid
Arax Advisory Partners
$147,092
0.04%
13,916
0.006%
+9,990
+254.5%
Shares
2026-08-10
Micro
BLUELINE ADVISORS LLC
$143,678
0.04%
13,593
0.006%
+4,279
+45.9%
Shares
2026-07-27
Micro
Sage Capital Management, LLC
$141,384
0.04%
13,376
0.006%
+2,876
+27.4%
Shares
2026-07-20
Mid
Concurrent Investment Advisors, LLC
$140,242
0.04%
13,268
0.006%
+1,304
+10.9%
Shares
2026-07-27
Mid
GREAT VALLEY ADVISOR GROUP, INC.
$139,280
0.04%
13,177
0.006%
New
Shares
2026-08-10
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$138,329
0.04%
13,087
0.006%
New
Shares
2026-08-14
Small
Wealth Management Associates, Inc.
$135,909
0.04%
12,858
0.006%
New
Shares
2026-07-21
Small
Independent Wealth Network Inc.
$132,875
0.04%
12,571
0.006%
New
Shares
2026-07-20
Large
Thrivent Financial for Lutherans
1
$132,442
0.04%
12,530
0.006%
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 Advisor Network, LLC
12,530
$132,442
100.0%
Sole
Large
Penserra Capital Management LLC
$132,146
0.04%
12,502
0.006%
+11,104
+794.3%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
2
$131,733
0.04%
12,463
0.006%
New
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
BNY Mellon, NA
8,075
$85,352
64.8%
Defined
Held directly
4,388
$46,381
35.2%
Defined
Small
Walker Asset Management, LLC
$131,723
0.04%
12,462
0.006%
New
Shares
2026-07-10
Mid
Savant Capital, LLC
$131,385
0.04%
12,430
0.006%
New
Shares
2026-08-10
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
$131,173
0.04%
12,410
0.006%
-16,450
-57.0%
Shares
2026-07-28
Mid
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
1
$130,275
0.04%
12,325
0.006%
New
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mid
AlphaCore Capital LLC
$129,408
0.04%
12,243
0.006%
+232
+1.9%
Shares
2026-08-06
Micro
Value Investment Professionals, LLC
$127,009
0.04%
12,016
0.006%
New
Shares
2026-07-07
Micro
Ramiah Investment Group
$124,535
0.03%
11,782
0.005%
+754
+6.8%
Shares
2026-07-16
Small
Sovereign Financial Group, Inc.
$124,049
0.03%
11,736
0.005%
New
Shares
2026-07-24
Mid
Global Retirement Partners, LLC
Pension
$121,438
0.03%
11,489
0.005%
New
Shares
2026-08-06
Mid
Sigma Planning Corp
$120,614
0.03%
11,411
0.005%
+810
+7.6%
Shares
2026-08-07
Mid
HORIZON KINETICS ASSET MANAGEMENT LLC
$117,591
0.03%
11,125
0.005%
+756
+7.3%
Shares
2026-08-11
Mid
Indivisible Partners
$116,809
0.03%
11,051
0.005%
New
Shares
2026-08-04
Small
Key Client Fiduciary Advisors, LLC
$116,798
0.03%
11,050
0.005%
New
Shares
2026-07-09
Mid
Principle Wealth Partners LLC
$116,270
0.03%
11,000
0.005%
0
0.0%
Shares
2026-08-07
Small
TRUSTMARK BANK TRUST DEPARTMENT
Bank
$116,270
0.03%
11,000
0.005%
New
Shares
2026-08-12
Small
GenWealth Group, Inc.
$115,815
0.03%
10,957
0.005%
New
Shares
2026-07-10
Small
Berkeley Capital Partners, LLC
$110,720
0.03%
10,475
0.005%
-1,098
-9.5%
Shares
2026-08-06
Mid
Van Hulzen Asset Management, LLC
$108,997
0.03%
10,312
0.005%
0
0.0%
Shares
2026-08-13
Small
KENNEDY INVESTMENT GROUP, INC.
$107,528
0.03%
10,173
0.005%
New
Shares
2026-07-30
Large
MAI Capital Management
$107,285
0.03%
10,150
0.005%
+1,210
+13.5%
Shares
2026-08-14
Mid
B. Riley Wealth Advisors, Inc.
$106,376
0.03%
10,064
0.005%
New
Shares
2026-07-14
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$106,365
0.03%
10,063
0.005%
0
0.0%
Shares
2026-07-15
Mid
Spire Wealth Management
$106,133
0.03%
10,041
0.005%
-2,542
-20.2%
Shares
2026-07-15
Small
Ceeto Capital Group, LLC
$105,700
0.03%
10,000
0.005%
0
0.0%
Shares
2026-08-14
Small
Intellus Advisors LLC
$105,700
0.03%
10,000
0.005%
0
0.0%
Shares
2026-08-12
Micro
Prosperity Bancshares Inc
Bank
$73,990
0.02%
7,000
0.003%
+5,000
+250.0%
Shares
2026-08-14
Micro
Smallwood Wealth Investment Management, LLC
$68,557
0.02%
6,486
0.003%
New
Shares
2026-07-23
Small
N.E.W. Advisory Services LLC
$63,420
0.02%
6,000
0.003%
0
0.0%
Shares
2026-08-06
Small
Farmers & Merchants Trust Co of Chambersburg PA
Bank
$62,141
0.02%
5,879
0.003%
New
Shares
2026-07-24
Mid
Farther Finance Advisors, LLC
$46,899
0.01%
4,437
0.002%
+709
+19.0%
Shares
2026-07-17
Small
MCGUIRE CAPITAL ADVISORS INC
$44,552
0.01%
4,215
0.002%
New
Shares
2026-08-14
Micro
Allied Private Wealth LLC
$40,113
0.01%
3,795
0.002%
New
Shares
2026-07-09
Mid
Bogart Wealth, LLC
$37,576
0.01%
3,555
0.002%
New
Shares
2026-07-24
Mid
Geneos Wealth Management Inc.
$37,121
0.01%
3,512
0.002%
0
0.0%
Shares
2026-08-06
Small
Costello Asset Management, INC
$34,986
0.01%
3,310
0.002%
New
Shares
2026-07-28
Small
Key Financial Inc
$30,314
0.01%
2,868
0.001%
New
Shares
2026-07-24
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$26,763
0.01%
2,532
0.001%
New
Shares
2026-08-06
Small
Princeton Global Asset Management LLC
$26,361
0.01%
2,494
0.001%
New
Shares
2026-07-16
Small
PRIVATE TRUST CO NA
Bank
$25,473
0.01%
2,410
0.001%
+1,210
+100.8%
Shares
2026-07-28
Micro
Bare Financial Services, Inc
$22,968
0.01%
2,173
0.001%
New
Shares
2026-07-27
Small
HIGHLINE WEALTH PARTNERS LLC
$21,140
0.01%
2,000
0.001%
0
0.0%
Shares
2026-07-15
Small
Daytona Street Capital LLC
$19,152
0.01%
1,812
0.001%
New
Shares
2026-08-03
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$16,943
0.00%
1,603
0.001%
+924
+136.1%
Shares
2026-07-22
Mid
EverSource Wealth Advisors, LLC
$16,774
0.00%
1,587
0.001%
New
Shares
2026-07-24
Large
ASSETMARK, INC
$12,398
0.00%
1,173
0.001%
+837
+249.1%
Shares
2026-07-30
Mid
IFP Advisors, Inc
$10,601
0.00%
1,003
0.000%
-259
-20.5%
Shares
2026-07-20
Mid
TRUST CO OF TOLEDO NA /OH/
Bank
$10,570
0.00%
1,000
0.000%
0
0.0%
Shares
2026-07-16
Small
Manchester Capital Management LLC
$10,570
0.00%
1,000
0.000%
0
0.0%
Shares
2026-08-13
Small
Pinnacle Wealth Planning Services, Inc.
$8,794
0.00%
832
0.000%
New
Shares
2026-08-07
Small
MTM Investment Management, LLC
$6,067
0.00%
574
0.000%
New
Shares
2026-08-03
Micro
MARYLAND CAPITAL ADVISORS INC.
$4,513
0.00%
427
0.000%
New
Shares
2026-07-17
Small
CoreFirst Bank & Trust
Bank
$4,259
0.00%
403
0.000%
0
0.0%
Shares
2026-08-05
Micro
WPG Advisers, LLC
$2,441
0.00%
231
0.000%
New
Shares
2026-08-06
Mid
DELTA ASSET MANAGEMENT LLC/TN
$1,807
0.00%
171
0.000%
New
Shares
2026-08-10
Small
IMA Advisory Services, Inc.
$1,585
0.00%
150
0.000%
New
Shares
2026-08-10
Small
ROBINSON CAPITAL MANAGEMENT, LLC
$3,453,156
0.96%
332,674
0.154%
Sold Out
Shares
2026-05-11
Mid
HBK Sorce Advisory LLC
$182,366
0.05%
17,569
0.008%
Sold Out
Shares
2026-05-11
Mega
CITADEL ADVISORS LLC
1
$144,188
0.04%
13,891
0.006%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
D.A. DAVIDSON & CO.
$123,833
0.03%
11,930
0.006%
Sold Out
Shares
2026-05-05
Mid
SMITH CHAS P & ASSOCIATES PA CPAS
$122,484
0.03%
11,800
0.005%
Sold Out
Shares
2026-05-12
Mid
Focus Financial Network, Inc.
$108,823
0.03%
10,484
0.005%
Sold Out
Shares
2026-04-14
Micro
Garton & Associates Financial Advisors LLC
$106,519
0.03%
10,262
0.005%
Sold Out
Shares
2026-05-11
Mid
Allworth Financial LP
$88,230
0.02%
8,500
0.004%
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
$77,258
0.02%
7,443
0.003%
Sold Out
Shares
2026-05-15
Small
Arkos Global Advisors
$32,074
0.01%
3,090
0.001%
Sold Out
Shares
2026-05-13
Large
HUNTINGTON NATIONAL BANK
Bank
$23,521
0.01%
2,266
0.001%
Sold Out
Principal
2026-05-15
Large
CWM, LLC
$19,971
0.01%
1,924
0.001%
Sold Out
Shares
2026-05-14
Mid
Sound Income Strategies, LLC
$11,739
0.00%
1,131
0.001%
Sold Out
Shares
2026-04-27
Micro
Nova Wealth Management, Inc.
$9,601
0.00%
925
0.000%
Sold Out
Shares
2026-04-14
Mid
Tower Research Capital LLC (TRC)
1
$435
0.00%
42
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
42
$435
100.0%
Other
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