Mid
Pine Valley Investments Ltd Liability Co
$176,505
100.00%
14,350
0.035%
0
0.0%
Shares
2026-06-08
Small
Wealth Management Associates, Inc.
—
—
15,732
0.038%
-1,796
-10.2%
Shares
2026-05-13
Small
Pinnacle Wealth Planning Services, Inc.
—
—
1,133
0.003%
-247
-17.9%
Shares
2026-05-11
Mid
Equitable Holdings, Inc.
1
—
—
147,029
0.357%
-6,272
-4.1%
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
EQUITABLE ADVISORS, LLC
147,029
$0
—
Defined
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
—
—
421
0.001%
0
0.0%
Shares
2026-05-01
Small
Strategic Advisors LLC
—
—
116,446
0.282%
0
0.0%
Shares
2026-05-14
Large
NewEdge Advisors, LLC
—
—
38,635
0.094%
+1,012
+2.7%
Shares
2026-05-18
Mid
Smartleaf Asset Management LLC
—
—
144
0.000%
0
0.0%
Shares
2026-05-15
Micro
Smallwood Wealth Investment Management, LLC
—
—
15,357
0.037%
0
0.0%
Shares
2026-04-22
Small
PRIVATE TRUST CO NA
Bank
—
—
1,000
0.002%
0
0.0%
Shares
2026-04-30
Large
MAI Capital Management
—
—
1,000
0.002%
0
0.0%
Shares
2026-05-15
Large
Cambridge Investment Research Advisors, Inc.
—
—
10,282
0.025%
+22
+0.2%
Shares
2026-04-30
Small
Breakwater Capital Group
—
—
87,564
0.212%
-2,785
-3.1%
Shares
2026-04-20
Small
WEALTH EFFECTS LLC
—
—
31,300
0.076%
0
0.0%
Shares
2026-04-21
Large
FIFTH THIRD BANCORP
Bank
1
—
—
46
0.000%
New
Shares
2026-05-01
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
46
$0
—
Defined
Mid
EVOLVE PRIVATE WEALTH, LLC
—
—
16,672
0.040%
-216
-1.3%
Shares
2026-04-16
Large
OSAIC HOLDINGS, INC.
1
—
—
55,274
0.134%
+23,123
+71.9%
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
OSAIC WEALTH, INC.
55,274
$0
—
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
—
—
19,754
0.048%
+170
+0.9%
Shares
2026-05-07
Mega
BlackRock, Inc.
1
—
—
347
0.001%
New
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Small
NCM Capital Management, LLC
—
—
25,853
0.063%
0
0.0%
Shares
2026-05-15
Mid
OPPENHEIMER & CO INC
—
—
21,116
0.051%
+1,205
+6.1%
Shares
2026-04-24
Small
SYKON CAPITAL LLC
—
—
25,000
0.061%
0
0.0%
Shares
2026-04-22
Mega
MORGAN STANLEY
2
—
—
760,293
1.844%
-16,240
-2.1%
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
J.W. COLE ADVISORS, INC.
—
—
793,054
1.923%
+75,201
+10.5%
Shares
2026-04-23
Large
Focus Partners Wealth
—
—
0
0.000%
-29,303
-100.0%
Shares
2026-05-15
Small
FNY Investment Advisers, LLC
—
—
500
0.001%
New
Shares
2026-04-15
Small
White Knight Strategic Wealth Advisors, LLC
—
—
19,450
0.047%
New
Shares
2026-05-15
Large
COMMONWEALTH EQUITY SERVICES, LLC
—
—
178,412
0.433%
+19,189
+12.1%
Shares
2026-04-27
Small
BCS Private Wealth Management, Inc.
—
—
110,450
0.268%
0
0.0%
Shares
2026-04-21
Mid
Bogart Wealth, LLC
—
—
2,936
0.007%
0
0.0%
Shares
2026-04-28
Large
STIFEL FINANCIAL CORP
1
—
—
26,513
0.064%
-192
-0.7%
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Large
Rockefeller Capital Management L.P.
1
—
—
2,500
0.006%
0
0.0%
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
ROCKEFELLER FINANCIAL LLC
2,500
$0
—
Defined
Small
Prestige Wealth Management Group LLC
—
—
288
0.001%
0
0.0%
Shares
2026-05-13
Large
Steward Partners Investment Advisory, LLC
—
—
10,047
0.024%
+898
+9.8%
Shares
2026-05-08
Small
David J Yvars Group
—
—
12,808
0.031%
0
0.0%
Shares
2026-04-08
Large
Cetera Investment Advisers
—
—
346,509
0.840%
+8,691
+2.6%
Shares
2026-05-13
Mega
LPL Financial LLC
—
—
115,428
0.280%
+5,414
+4.9%
Shares
2026-05-06
Mid
Joel Isaacson & Co., LLC
—
—
10,800
0.026%
0
0.0%
Shares
2026-04-23
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
—
—
15,276
0.037%
0
0.0%
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Small
Alpine Global Management, LLC
—
—
20,629
0.050%
New
Shares
2026-05-15
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
—
—
32,141
0.078%
+842
+2.7%
Shares
2026-04-15
Mega
RAYMOND JAMES FINANCIAL INC
2
—
—
424,986
1.031%
+59,590
+16.3%
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
1
—
—
21,688
0.053%
+3,510
+19.3%
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
Ameriprise Financial Services, LLC
21,688
$0
—
Defined
Mega
WELLS FARGO & COMPANY/MN
2
—
—
254,979
0.618%
-1,696
-0.7%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
88,175
$0
—
Defined
WELLS FARGO CLEARING SERVICES, LLC
166,804
$0
—
Defined
Small
Yakira Capital Management, Inc.
—
—
29,590
0.072%
New
Shares
2026-05-14
Mid
Focus Partners Advisor Solutions, LLC
—
—
24,184
0.059%
New
Shares
2026-05-13
Large
Penserra Capital Management LLC
—
—
1,114
0.003%
New
Shares
2026-05-11
Small
RMR Wealth Builders
—
—
38,176
0.093%
-202
-0.5%
Shares
2026-04-22
Mid
SIT INVESTMENT ASSOCIATES INC
1
—
—
265,380
0.644%
-53,634
-16.8%
Shares
2026-05-13
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
265,380
$0
—
Sole
Micro
WPG Advisers, LLC
—
—
314
0.001%
-70
-18.2%
Shares
2026-04-30
Small
Regal Investment Advisors LLC
—
—
12,892
0.031%
-4,070
-24.0%
Shares
2026-05-14
Micro
OMNI 360 Wealth, Inc.
—
—
24,184
0.059%
-404
-1.6%
Shares
2026-04-13
Large
Corient Private Wealth LLC
—
—
15,762
0.038%
-9,022
-36.4%
Shares
2026-05-15
Large
HighTower Advisors, LLC
—
—
25,892
0.063%
+1,601
+6.6%
Shares
2026-05-05
Mega
BANK OF AMERICA CORP /DE/
Bank
1
—
—
447,250
1.085%
-9,801
-2.1%
Shares
2026-05-18
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.
447,250
$0
—
Defined
Mid
PEAPACK GLADSTONE FINANCIAL CORP
—
—
22,936
0.056%
0
0.0%
Shares
2026-05-15
Mega
UBS Group AG
1
—
—
89,334
0.217%
-2,022
-2.2%
Shares
2026-05-05
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
89,334
$0
—
Defined
Micro
North Ground Capital
—
—
62,639
0.152%
-50,187
-44.5%
Shares
2026-05-11
Small
Princeton Global Asset Management LLC
—
—
2,060
0.005%
0
0.0%
Shares
2026-04-22
Micro
Green Ridge Wealth Planning LLC
—
—
11,500
0.028%
-1,500
-11.5%
Shares
2026-04-10
Large
GUGGENHEIM CAPITAL LLC
1
—
—
333,212
0.808%
-60,490
-15.4%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
333,212
$0
—
Defined
Small
SAX WEALTH ADVISORS, LLC
—
—
128,142
0.311%
0
0.0%
Shares
2026-04-08
Micro
Closed-End Fund Advisors, Inc.
—
—
10,849
0.026%
0
0.0%
Shares
2026-05-11
Mega
ROYAL BANK OF CANADA
Bank
3
—
—
93,082
0.226%
+509
+0.5%
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
RBC Capital Markets, LLC
90,654
$0
—
Defined
RBC Trust Co (Delaware) Ltd
1,961
$0
—
Defined
CITY NATIONAL ROCHDALE, LLC
467
$0
—
Defined
Mid
Private Advisor Group, LLC
—
—
12,637
0.031%
+33
+0.3%
Shares
2026-04-27
Small
Concord Wealth Partners
—
—
2,046
0.005%
Sold Out
Shares
2026-01-29
Small
ROBINSON CAPITAL MANAGEMENT, LLC
—
—
371,039
0.900%
Sold Out
Shares
2026-02-13
Large
CIBC Private Wealth Group LLC
1
—
—
0
0.000%
Sold Out
Shares
2026-02-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CIBC Private Wealth Advisors, Inc.
0
$0
—
Sole
Large
Kestra Advisory Services, LLC
—
—
4,235
0.010%
Sold Out
Shares
2026-02-13
Large
COMERICA BANK
Bank
—
—
56
0.000%
Sold Out
Shares
2026-01-29
Mega
JANE STREET GROUP, LLC
1
—
—
13,736
0.033%
Sold Out
Shares
2026-02-12
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
13,736
$0
—
Defined
Mid
HBK Sorce Advisory LLC
—
—
17,226
0.042%
Sold Out
Shares
2026-02-09
Micro
MPWM ADVISORY SOLUTIONS, LLC
—
—
493
0.001%
Sold Out
Shares
2026-02-17
Mid
Global Retirement Partners, LLC
Pension
—
—
3,166
0.008%
Sold Out
Shares
2026-02-06
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