Mega
MORGAN STANLEY
2
$39,150,082
9.41%
3,087,546
1.572%
+47,319
+1.6%
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
3,084,821
$39,115,529
99.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,725
$34,553
0.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$27,961,085
6.72%
2,205,133
1.123%
+348,330
+18.8%
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 BANK N A
80
$1,014
0.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
964,509
$12,229,974
43.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,240,544
$15,730,097
56.3%
Defined
Large
GUGGENHEIM CAPITAL LLC
1
$27,652,417
6.65%
2,180,790
1.110%
+67,030
+3.2%
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
2,180,790
$27,652,417
100.0%
Defined
Mega
UBS Group AG
1
$25,468,249
6.12%
2,008,537
1.023%
-109,034
-5.1%
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
2,008,537
$25,468,249
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$24,389,143
5.86%
1,923,434
0.979%
-209,410
-9.8%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,923,434
$24,389,143
100.0%
Defined
Mid
Hennion & Walsh Asset Management, Inc.
$20,356,928
4.89%
1,605,436
0.817%
+249,751
+18.4%
Shares
2026-07-08
Mega
RAYMOND JAMES FINANCIAL INC
3
$14,802,123
3.56%
1,167,360
0.594%
+99,876
+9.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
1
$13,777,263
3.31%
1,086,535
0.553%
+64,977
+6.4%
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
RBC Capital Markets, LLC
1,086,535
$13,777,263
100.0%
Defined
Mega
LPL Financial LLC
$13,739,008
3.30%
1,083,518
0.552%
+100,930
+10.3%
Shares
2026-08-07
Micro
Melone Private Wealth, LLC
$12,335,573
2.97%
972,837
0.495%
+117,655
+13.8%
Shares
2026-07-09
Mega
VAN ECK ASSOCIATES CORP
$12,040,103
2.89%
949,535
0.484%
+20,601
+2.2%
Shares
2026-08-14
Large
STIFEL FINANCIAL CORP
1
$9,136,041
2.20%
720,508
0.367%
+36,266
+5.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Advisors Asset Management, Inc.
$8,628,461
2.07%
680,478
0.346%
-9,305
-1.3%
Shares
2026-08-14
Large
Cetera Investment Advisers
$7,449,563
1.79%
587,505
0.299%
+44,759
+8.2%
Shares
2026-08-12
Small
McGowan Group Asset Management, Inc.
$5,957,000
1.43%
469,795
0.239%
+3,121
+0.7%
Shares
2026-08-12
Mega
Allianz Asset Management GmbH
1
$5,862,978
1.41%
462,380
0.235%
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
Pacific Investment Management Company LLC
462,380
$5,862,978
100.0%
Defined
Large
Kestra Advisory Services, LLC
$5,574,102
1.34%
439,598
0.224%
+38,534
+9.6%
Shares
2026-07-28
Small
Congress Park Capital LLC
$5,547,500
1.33%
437,500
0.223%
0
0.0%
Shares
2026-07-14
Large
Rockefeller Capital Management L.P.
1
$5,248,721
1.26%
413,937
0.211%
+29,246
+7.6%
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
ROCKEFELLER FINANCIAL LLC
413,937
$5,248,721
100.0%
Defined
Small
LAKE STREET PRIVATE WEALTH, LLC
$5,125,890
1.23%
404,250
0.206%
+37,300
+10.2%
Shares
2026-08-10
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$4,621,200
1.11%
364,448
0.186%
-5,527
-1.5%
Shares
2026-08-12
Small
GREATMARK INVESTMENT PARTNERS, INC.
$4,010,684
0.96%
316,300
0.161%
0
0.0%
Shares
2026-07-24
Mid
Edgemoor Investment Advisors, Inc.
$3,854,631
0.93%
303,993
0.155%
+19,110
+6.7%
Shares
2026-08-07
Large
TRUIST FINANCIAL CORP
1
$3,816,439
0.92%
300,981
0.153%
+46,259
+18.2%
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.
300,981
$3,816,439
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$3,716,292
0.89%
293,083
0.149%
+76,814
+35.5%
Shares
2026-07-30
Large
OSAIC HOLDINGS, INC.
3
$3,671,682
0.88%
289,565
0.147%
+4,608
+1.6%
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.
259,510
$3,290,586
89.6%
Defined
CW Advisors, LLC
18,476
$234,275
6.4%
Sole
Osaic Advisory Services, LLC
11,579
$146,821
4.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$3,173,423
0.76%
250,270
0.127%
+8,833
+3.7%
Shares
2026-07-29
Small
KIM, LLC
1
$3,170,000
0.76%
250,000
0.127%
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
Koch, Inc.
250,000
$3,170,000
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,069,308
0.74%
242,059
0.123%
+56,898
+30.7%
Shares
2026-08-03
Large
Baird Financial Group, Inc.
2
$2,853,253
0.69%
225,020
0.115%
+14,473
+6.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
2
$2,605,777
0.63%
205,503
0.105%
+36,370
+21.5%
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
Ameriprise Financial Services, LLC
202,690
$2,570,109
98.6%
Defined
Ameriprise Bank, FSB
2,813
$35,668
1.4%
Defined
Large
NewEdge Advisors, LLC
$2,593,732
0.62%
204,553
0.104%
+19,627
+10.6%
Shares
2026-08-12
Large
COHEN & STEERS, INC.
1
$2,539,740
0.61%
200,295
0.102%
-25,000
-11.1%
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
Cohen & Steers Capital Management Inc
200,295
$2,539,740
100.0%
Sole
Mega
Invesco Ltd.
1
$2,483,149
0.60%
195,832
0.100%
+358
+0.2%
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
Invesco Investment Advisers LLC
195,832
$2,483,149
100.0%
Defined
Small
Wakefield Asset Management LLLP
$2,315,329
0.56%
182,597
0.093%
+18,778
+11.5%
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
2
$2,147,902
0.52%
169,393
0.086%
+4,653
+2.8%
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
Jane Street Capital, LLC
139,447
$1,768,187
82.3%
Defined
Jane Street Global Trading, LLC
29,946
$379,715
17.7%
Defined
Small
Compass Financial Group, INC/SD
$2,086,760
0.50%
164,571
0.084%
+567
+0.3%
Shares
2026-08-05
Large
Steward Partners Investment Advisory, LLC
$1,852,180
0.45%
146,071
0.074%
-6,491
-4.3%
Shares
2026-08-13
Large
Lido Advisors, LLC
$1,725,976
0.41%
136,118
0.069%
+4,115
+3.1%
Shares
2026-08-07
Small
Wealth Alliance Advisory Group, LLC
$1,710,291
0.41%
134,881
0.069%
+23,396
+21.0%
Shares
2026-07-23
Mid
Prospera Financial Services Inc
$1,686,985
0.41%
133,043
0.068%
-66,323
-33.3%
Shares
2026-07-15
Small
Carson Advisory Inc.
$1,663,096
0.40%
131,159
0.067%
-3,071
-2.3%
Shares
2026-08-11
Mid
Capital Investment Advisors, LLC
$1,657,732
0.40%
130,736
0.067%
New
Shares
2026-08-06
Large
&PARTNERS
$1,534,356
0.37%
121,006
0.062%
-7,047
-5.5%
Shares
2026-08-14
Micro
PETRA FINANCIAL ADVISORS INC
$1,492,689
0.36%
117,720
0.060%
-588
-0.5%
Shares
2026-07-24
Large
Janney Montgomery Scott LLC
$1,244,719
0.30%
98,164
0.050%
+22,517
+29.8%
Shares
2026-08-05
Mega
GOLDMAN SACHS GROUP INC
1
$1,138,676
0.27%
89,801
0.046%
-2,200
-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
GOLDMAN SACHS & CO. LLC
89,801
$1,138,676
100.0%
Defined
Small
SILVERLAKE WEALTH MANAGEMENT LLC
$1,127,607
0.27%
88,928
0.045%
+5,397
+6.5%
Shares
2026-08-06
Large
HighTower Advisors, LLC
$1,113,671
0.27%
87,829
0.045%
-7,966
-8.3%
Shares
2026-08-05
Mid
STEPHENS INC /AR/
$1,073,717
0.26%
84,678
0.043%
New
Shares
2026-07-29
Micro
FF Advisors,LLC
$1,072,766
0.26%
84,603
0.043%
-2,892
-3.3%
Shares
2026-07-29
Small
Operose Advisors LLC
$1,003,152
0.24%
79,113
0.040%
New
Shares
2026-08-13
Mid
World Investment Advisors
$969,246
0.23%
76,439
0.039%
-2,628
-3.3%
Shares
2026-08-14
Small
Westview Management dba Westview Investment Advisors
$948,958
0.23%
74,839
0.038%
-42,312
-36.1%
Shares
2026-07-31
Small
PRIMORIS WEALTH ADVISORS, LLC
$922,533
0.22%
72,755
0.037%
+12,000
+19.8%
Shares
2026-07-29
Small
Tyche Wealth Partners LLC
$918,716
0.22%
72,454
0.037%
-3,013
-4.0%
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$906,176
0.22%
71,465
0.036%
+3,113
+4.6%
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
71,465
$906,176
100.0%
Other
Small
Gould Capital, LLC
$878,254
0.21%
69,263
0.035%
-328
-0.5%
Shares
2026-08-07
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
$864,560
0.21%
68,183
0.035%
-949
-1.4%
Shares
2026-07-28
Mid
XTX Topco Ltd
1
$830,806
0.20%
65,521
0.033%
+13,158
+25.1%
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
65,521
$830,806
100.0%
Defined
Small
Intellus Advisors LLC
$772,858
0.19%
60,951
0.031%
-2,998
-4.7%
Shares
2026-08-12
Large
CAPTRUST FINANCIAL ADVISORS
$733,309
0.18%
57,832
0.029%
0
0.0%
Shares
2026-08-13
Micro
Regatta Research & Money Management
$716,132
0.17%
56,478
0.029%
New
Shares
2026-08-12
Large
Sanctuary Advisors, LLC
$706,098
0.17%
55,686
0.028%
-2,742
-4.7%
Shares
2026-08-13
Small
Fortitude Advisory Group L.L.C.
$683,756
0.16%
53,924
0.027%
+788
+1.5%
Shares
2026-07-22
Mid
Venture Visionary Partners LLC
$674,766
0.16%
53,215
0.027%
-7
-0.0%
Shares
2026-07-27
Large
Mariner, LLC
2
$652,397
0.16%
51,451
0.026%
+1,895
+3.8%
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
Mariner Platform Solutions, LLC
13,972
$177,164
27.2%
Other
Held directly
37,479
$475,233
72.8%
Sole
Micro
Rinkey Investments
$645,729
0.16%
50,925
0.026%
+9,800
+23.8%
Shares
2026-07-20
Micro
Wealth Care LLC
$634,000
0.15%
50,000
0.025%
0
0.0%
Shares
2026-07-15
Small
Sunpointe, LLC
$633,885
0.15%
49,991
0.025%
-107
-0.2%
Shares
2026-07-24
Large
Corient Private Wealth LLC
$619,329
0.15%
48,843
0.025%
-11,867
-19.5%
Shares
2026-08-17
Large
Creative Planning
$586,082
0.14%
46,221
0.024%
-17,469
-27.4%
Shares
2026-08-13
Micro
Whipplewood Advisors, LLC
$572,603
0.14%
45,158
0.023%
-1,225
-2.6%
Shares
2026-07-27
Small
RAMSEY QUANTITATIVE SYSTEMS
$570,600
0.14%
45,000
0.023%
New
Shares
2026-07-10
Mid
Beacon Pointe Advisors, LLC
$529,237
0.13%
41,738
0.021%
New
Shares
2026-08-18
Small
Palogic Value Management, L.P.
$528,882
0.13%
41,710
0.021%
0
0.0%
Shares
2026-08-14
Micro
Summit Financial Consulting LLC
$522,517
0.13%
41,208
0.021%
+1,307
+3.3%
Shares
2026-08-07
Small
Balefire, LLC
$518,561
0.12%
40,896
0.021%
+8,530
+26.4%
Shares
2026-07-07
Mid
ROTHSCHILD INVESTMENT LLC
$516,164
0.12%
40,707
0.021%
+14,428
+54.9%
Shares
2026-08-06
Small
DUNCKER STREETT & CO INC
$512,386
0.12%
40,409
0.021%
0
0.0%
Shares
2026-07-28
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$508,518
0.12%
40,104
0.020%
-5,471
-12.0%
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
40,104
$508,518
100.0%
Defined
Small
Abel Hall, LLC
$507,200
0.12%
40,000
0.020%
New
Shares
2026-07-24
Mid
AlphaCore Capital LLC
$505,881
0.12%
39,896
0.020%
+1,298
+3.4%
Shares
2026-08-06
Mid
Indivisible Partners
$501,379
0.12%
39,541
0.020%
+109
+0.3%
Shares
2026-08-04
Mid
Allworth Financial LP
$496,231
0.12%
39,135
0.020%
+482
+1.2%
Shares
2026-08-11
Small
Plan Group Financial, LLC
$490,272
0.12%
38,665
0.020%
0
0.0%
Shares
2026-08-03
Mid
Advisory Services Network, LLC
2
$476,424
0.11%
37,573
0.019%
-3,017
-7.4%
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
Aptus Capital Advisors, LLC
14,226
$180,385
37.9%
Other
Held directly
23,347
$296,039
62.1%
Sole
Small
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
$469,274
0.11%
37,009
0.019%
0
0.0%
Shares
2026-08-12
Small
River Street Advisors LLC
$436,585
0.10%
34,431
0.018%
0
0.0%
Shares
2026-07-21
Mid
OPPENHEIMER & CO INC
$435,405
0.10%
34,338
0.017%
+1,009
+3.0%
Shares
2026-08-03
Mid
Private Advisor Group, LLC
$428,533
0.10%
33,796
0.017%
-15,597
-31.6%
Shares
2026-07-27
Micro
Closed-End Fund Advisors, Inc.
$427,113
0.10%
33,684
0.017%
-1,465
-4.2%
Shares
2026-07-27
Small
Perennial Investment Advisors, LLC
$425,109
0.10%
33,526
0.017%
+10,040
+42.7%
Shares
2026-08-14
Mid
Savvy Advisors, Inc.
$425,097
0.10%
33,525
0.017%
+284
+0.9%
Shares
2026-08-03
Mid
Chicago Partners Investment Group LLC
$409,335
0.10%
32,282
0.016%
+4,037
+14.3%
Shares
2026-07-30
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$406,913
0.10%
32,091
0.016%
+12,340
+62.5%
Shares
2026-07-15
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$400,561
0.10%
31,590
0.016%
0
0.0%
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
31,590
$400,561
100.0%
Defined
Small
HOLLENCREST CAPITAL MANAGEMENT
$392,179
0.09%
30,929
0.016%
-4,440
-12.6%
Shares
2026-08-13
Small
Meadow Creek Wealth Advisors LLC
$389,998
0.09%
30,757
0.016%
+15,768
+105.2%
Shares
2026-08-14
Small
Regal Investment Advisors LLC
$389,910
0.09%
30,750
0.016%
+2,811
+10.1%
Shares
2026-08-14
Small
Koshinski Asset Management, Inc.
$382,606
0.09%
30,174
0.015%
-8,822
-22.6%
Shares
2026-07-27
Mid
DAYMARK WEALTH PARTNERS, LLC
$378,472
0.09%
29,848
0.015%
+54
+0.2%
Shares
2026-07-31
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$375,378
0.09%
29,604
0.015%
New
Shares
2026-07-28
Mid
PFG Investments, LLC
$374,174
0.09%
29,509
0.015%
+202
+0.7%
Shares
2026-07-23
Mid
Equitable Holdings, Inc.
1
$366,769
0.09%
28,925
0.015%
-1,158
-3.8%
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
28,925
$366,769
100.0%
Defined
Mid
Stratos Wealth Partners, LTD.
$364,828
0.09%
28,772
0.015%
0
0.0%
Shares
2026-08-11
Mid
J.W. COLE ADVISORS, INC.
$361,849
0.09%
28,537
0.015%
New
Shares
2026-07-21
Large
FIFTH THIRD BANCORP
Bank
1
$360,352
0.09%
28,419
0.014%
-3,798
-11.8%
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
28,419
$360,352
100.0%
Defined
Mid
SIT INVESTMENT ASSOCIATES INC
1
$360,112
0.09%
28,400
0.014%
-10,000
-26.0%
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
28,400
$360,112
100.0%
Sole
Mid
Envestnet Portfolio Solutions, Inc.
$358,704
0.09%
28,289
0.014%
New
Shares
2026-07-20
Mid
HARBOUR INVESTMENTS, INC.
$354,494
0.09%
27,957
0.014%
0
0.0%
Shares
2026-08-12
Mid
EVOLVE PRIVATE WEALTH, LLC
$353,201
0.08%
27,855
0.014%
-4,699
-14.4%
Shares
2026-08-12
Small
M Holdings Securities, Inc.
Broker-Dealer
$351,236
0.08%
27,700
0.014%
-3,924
-12.4%
Shares
2026-08-11
Mid
D.A. DAVIDSON & CO.
$341,637
0.08%
26,943
0.014%
-867
-3.1%
Shares
2026-07-24
Mid
HORIZON KINETICS ASSET MANAGEMENT LLC
$335,322
0.08%
26,445
0.013%
0
0.0%
Shares
2026-08-11
Small
David J Yvars Group
$324,925
0.08%
25,625
0.013%
-1,225
-4.6%
Shares
2026-07-07
Micro
RENASANT BANK
Bank
$320,804
0.08%
25,300
0.013%
-3,000
-10.6%
Shares
2026-08-11
Mid
Florida Trust Wealth Management Co
$317,000
0.08%
25,000
0.013%
-8,000
-24.2%
Shares
2026-07-27
Small
Aviance Capital Partners, LLC
$316,606
0.08%
24,969
0.013%
-1,385
-5.3%
Shares
2026-07-31
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$309,772
0.07%
24,430
0.012%
New
Shares
2026-07-15
Large
US BANCORP \DE\
Bank
1
$307,983
0.07%
24,289
0.012%
0
0.0%
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
24,289
$307,983
100.0%
Defined
Micro
Gridiron Partners, LLC
$306,019
0.07%
24,134
0.012%
-139,367
-85.2%
Shares
2026-08-05
Small
Cypress Capital Group
1
$304,992
0.07%
24,053
0.012%
-25
-0.1%
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
Cypress Bank & Trust
24,053
$304,992
100.0%
Defined
Mid
Ashton Thomas Private Wealth, LLC
$304,320
0.07%
24,000
0.012%
+6,800
+39.5%
Shares
2026-07-29
Mid
IBEX WEALTH ADVISORS
$304,320
0.07%
24,000
0.012%
-6,039
-20.1%
Shares
2026-07-27
Mega
NORTHERN TRUST CORP
Bank
1
$301,910
0.07%
23,810
0.012%
-1,394
-5.5%
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
NORTHERN TRUST CO
23,810
$301,910
100.0%
Other
Mid
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
$300,414
0.07%
23,692
0.012%
+138
+0.6%
Shares
2026-07-14
Small
Burford Brothers, Inc.
$289,738
0.07%
22,850
0.012%
0
0.0%
Shares
2026-07-28
Mid
Wedmont Private Capital
$288,837
0.07%
22,779
0.012%
New
Shares
2026-07-13
Small
Mirador Capital Partners LP
$288,203
0.07%
22,729
0.012%
New
Shares
2026-07-07
Large
MAI Capital Management
$287,683
0.07%
22,688
0.012%
+9
+0.0%
Shares
2026-08-14
Small
Ranch Capital Advisors Inc.
$286,897
0.07%
22,626
0.012%
+24
+0.1%
Shares
2026-08-03
Small
Clear Creek Financial Management, LLC
$283,157
0.07%
22,331
0.011%
+373
+1.7%
Shares
2026-07-28
Small
Park Place Capital Corp
$266,280
0.06%
21,000
0.011%
-3,000
-12.5%
Shares
2026-08-14
Mid
Global Retirement Partners, LLC
Pension
$265,671
0.06%
20,952
0.011%
New
Shares
2026-08-06
Large
MERCER GLOBAL ADVISORS INC /ADV
$262,564
0.06%
20,707
0.011%
+6,370
+44.4%
Shares
2026-08-19
Small
Realta Investment Advisors
$259,965
0.06%
20,502
0.010%
0
0.0%
Shares
2026-07-20
Micro
EQ WEALTH ADVISORS, LLC
$259,521
0.06%
20,467
0.010%
0
0.0%
Shares
2026-07-24
Small
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
$255,070
0.06%
20,116
0.010%
+1,223
+6.5%
Shares
2026-07-20
Mid
Moors & Cabot, Inc.
$253,194
0.06%
19,968
0.010%
+197
+1.0%
Shares
2026-08-10
Small
NWF Advisory Services Inc.
$251,064
0.06%
19,800
0.010%
0
0.0%
Shares
2026-07-29
Large
Clear Street Group Inc.
$249,504
0.06%
19,677
0.010%
New
Shares
2026-08-12
Mid
JOHNSON INVESTMENT COUNSEL INC
$246,296
0.06%
19,424
0.010%
+5,500
+39.5%
Shares
2026-07-23
Small
ProVise Management Group, LLC
$231,688
0.06%
18,272
0.009%
+350
+2.0%
Shares
2026-08-03
Small
Wealth Dimensions Group, Ltd.
$226,972
0.05%
17,900
0.009%
0
0.0%
Shares
2026-07-22
Micro
LANGLEY WEALTH MANAGEMENT, LLC
$225,374
0.05%
17,774
0.009%
New
Shares
2026-08-10
Large
Focus Partners Wealth
$220,581
0.05%
17,396
0.009%
+396
+2.3%
Shares
2026-08-12
Large
HRT FINANCIAL LP
$219,959
0.05%
17,347
0.009%
New
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$217,106
0.05%
17,122
0.009%
-3,827
-18.3%
Shares
2026-08-14
Small
MELFA WEALTH MANAGEMENT, INC.
$215,433
0.05%
16,990
0.009%
0
0.0%
Shares
2026-07-24
Micro
Sightline Wealth Advisors, LLC
$213,239
0.05%
16,817
0.009%
+3,071
+22.3%
Shares
2026-07-22
Mid
Virtu Financial LLC
1
$212,199
0.05%
16,735
0.009%
-11,774
-41.3%
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
Virtu Americas LLC
16,735
$212,199
100.0%
Defined
Micro
VIRTUE ASSET MANAGEMENT LLC
$209,372
0.05%
16,512
0.008%
0
0.0%
Shares
2026-07-29
Mid
Waverly Advisors, LLC
$208,776
0.05%
16,465
0.008%
-6,427
-28.1%
Shares
2026-08-14
Small
VISTA INVESTMENT MANAGEMENT
$203,729
0.05%
16,067
0.008%
0
0.0%
Shares
2026-08-12
Small
Shulman DeMeo Asset Management LLC
$198,239
0.05%
15,634
0.008%
-71
-0.5%
Shares
2026-07-08
Small
Family Manage LLC
$188,792
0.05%
14,889
0.008%
0
0.0%
Shares
2026-08-14
Mid
MGO ONE SEVEN LLC
$182,566
0.04%
14,398
0.007%
+1
+0.0%
Shares
2026-07-31
Large
KING LUTHER CAPITAL MANAGEMENT CORP
$182,173
0.04%
14,367
0.007%
0
0.0%
Principal
2026-08-10
Mid
Aptus Capital Advisors, LLC
$180,385
0.04%
14,226
0.007%
-3,017
-17.5%
Shares
2026-08-12
Mid
HUB Investment Partners, LLC
$178,902
0.04%
14,109
0.007%
0
0.0%
Shares
2026-07-31
Small
Camelot Portfolios, LLC
$178,635
0.04%
14,088
0.007%
-974
-6.5%
Shares
2026-07-17
Mid
Concurrent Investment Advisors, LLC
$176,353
0.04%
13,908
0.007%
+20
+0.1%
Shares
2026-07-27
Mid
Farther Finance Advisors, LLC
$175,935
0.04%
13,875
0.007%
+12,232
+744.5%
Shares
2026-07-17
Small
Noble Wealth Management PBC
$172,448
0.04%
13,600
0.007%
-362
-2.6%
Shares
2026-07-01
Large
Quantinno Capital Management LP
$171,065
0.04%
13,491
0.007%
+255
+1.9%
Shares
2026-08-13
Small
Powell Investment Advisors, LLC
$170,850
0.04%
13,474
0.007%
+230
+1.7%
Shares
2026-07-29
Large
MML INVESTORS SERVICES, LLC
$163,736
0.04%
12,913
0.007%
New
Shares
2026-08-07
Small
SFMG, LLC
$160,782
0.04%
12,680
0.006%
0
0.0%
Shares
2026-08-13
Small
NOVEM GROUP
$158,500
0.04%
12,500
0.006%
0
0.0%
Shares
2026-07-21
Small
Sound View Wealth Advisors Group, LLC
$158,221
0.04%
12,478
0.006%
0
0.0%
Shares
2026-08-11
Micro
Essential Investment Partners LLC
$157,206
0.04%
12,398
0.006%
0
0.0%
Shares
2026-07-15
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$157,092
0.04%
12,389
0.006%
New
Shares
2026-08-14
Small
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
$151,804
0.04%
11,972
0.006%
New
Shares
2026-07-20
Large
Cerity Partners LLC
$147,975
0.04%
11,670
0.006%
-336
-2.8%
Shares
2026-08-14
Large
COMMERCE BANK
Bank
1
$146,834
0.04%
11,580
0.006%
0
0.0%
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
COMMERCE BANCSHARES INC /MO/
11,580
$146,834
100.0%
Sole
Small
Tradewinds Capital Management, LLC
$145,921
0.04%
11,508
0.006%
0
0.0%
Shares
2026-07-24
Small
TOWNSQUARE CAPITAL LLC
$145,807
0.04%
11,499
0.006%
New
Shares
2026-08-14
Small
Mountain Hill Investment Partners Corp.
$143,524
0.03%
11,319
0.006%
0
0.0%
Shares
2026-07-16
Mid
Busey Bank
Bank
$140,976
0.03%
11,118
0.006%
0
0.0%
Shares
2026-08-13
Mid
Merit Financial Group, LLC
$140,849
0.03%
11,108
0.006%
-1,956
-15.0%
Shares
2026-07-20
Mid
WESBANCO BANK INC
Bank
$140,748
0.03%
11,100
0.006%
0
0.0%
Shares
2026-07-28
Mid
Arax Advisory Partners
$139,657
0.03%
11,014
0.006%
+3,543
+47.4%
Shares
2026-08-10
Large
Thrivent Financial for Lutherans
1
$139,492
0.03%
11,001
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
11,001
$139,492
100.0%
Sole
Small
MITCHELL MCLEOD PUGH & WILLIAMS INC
$139,480
0.03%
11,000
0.006%
0
0.0%
Shares
2026-08-11
Large
READYSTATE ASSET MANAGEMENT LP
$139,315
0.03%
10,987
0.006%
New
Shares
2026-08-14
Mega
Nuveen, LLC
1
$138,972
0.03%
10,960
0.006%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Lantz Financial LLC
$133,076
0.03%
10,495
0.005%
0
0.0%
Shares
2026-07-09
Small
Uniting Wealth Partners, LLC
$132,417
0.03%
10,443
0.005%
+78
+0.8%
Shares
2026-08-06
Mid
B. Riley Wealth Advisors, Inc.
$130,794
0.03%
10,315
0.005%
+91
+0.9%
Shares
2026-07-14
Large
Marex Group plc
1
$129,538
0.03%
10,216
0.005%
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
Marex Financial
10,216
$129,538
100.0%
Defined
Small
Csenge Advisory Group
$127,142
0.03%
10,027
0.005%
New
Shares
2026-08-10
Mid
Integrated Wealth Concepts LLC
$106,765
0.03%
8,420
0.004%
New
Shares
2026-08-12
Micro
ISLAY CAPITAL MANAGEMENT, LLC
$101,440
0.02%
8,000
0.004%
0
0.0%
Shares
2026-08-13
Micro
Prosperity Bancshares Inc
Bank
$101,440
0.02%
8,000
0.004%
+6,000
+300.0%
Shares
2026-08-14
Small
Coastline Trust Co
Bank
$88,443
0.02%
6,975
0.004%
0
0.0%
Shares
2026-08-14
Mid
Larson Financial Group LLC
$63,400
0.02%
5,000
0.003%
0
0.0%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
1
$62,613
0.02%
4,938
0.003%
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
JPMorgan Chase Bank, N.A.
4,938
$62,613
100.0%
Defined
Small
Piscataqua Savings Bank
Bank
$60,356
0.01%
4,760
0.002%
0
0.0%
Shares
2026-07-09
Small
Bernard Wealth Management Corp.
$58,328
0.01%
4,600
0.002%
0
0.0%
Shares
2026-08-21
Small
PRIVATE TRUST CO NA
Bank
$56,996
0.01%
4,495
0.002%
0
0.0%
Shares
2026-07-28
Small
JFS WEALTH ADVISORS, LLC
$56,666
0.01%
4,469
0.002%
+84
+1.9%
Shares
2026-07-10
Micro
GGM Financial LLC
$48,450
0.01%
3,821
0.002%
New
Shares
2026-07-23
Large
Penserra Capital Management LLC
$43,898
0.01%
3,462
0.002%
+2,308
+200.0%
Shares
2026-08-13
Micro
Cornerstone Planning Group LLC
$43,682
0.01%
3,445
0.002%
0
0.0%
Shares
2026-07-29
Mid
CoreCap Advisors, LLC
$43,403
0.01%
3,423
0.002%
0
0.0%
Shares
2026-07-06
Mid
EverSource Wealth Advisors, LLC
$41,844
0.01%
3,300
0.002%
New
Shares
2026-07-24
Micro
VIMA LLC
$38,040
0.01%
3,000
0.002%
New
Shares
2026-07-24
Micro
Highland Investment Advisors LLC
$35,567
0.01%
2,805
0.001%
New
Shares
2026-08-13
Small
NBC SECURITIES, INC.
Broker-Dealer
$34,920
0.01%
2,754
0.001%
+15
+0.5%
Shares
2026-07-21
Micro
Allied Private Wealth LLC
$33,944
0.01%
2,677
0.001%
New
Shares
2026-07-09
Mid
CHILTON CAPITAL MANAGEMENT LLC
$33,386
0.01%
2,633
0.001%
0
0.0%
Shares
2026-08-04
Small
SJS Investment Consulting Inc.
$32,727
0.01%
2,581
0.001%
0
0.0%
Shares
2026-07-22
Mid
HM PAYSON & CO
$31,915
0.01%
2,517
0.001%
0
0.0%
Shares
2026-07-17
Small
Community Financial Services Group, LLC
$28,897
0.01%
2,279
0.001%
0
0.0%
Shares
2026-07-09
Small
Fourth Dimension Wealth, LLC
$27,059
0.01%
2,134
0.001%
0
0.0%
Shares
2026-07-31
Small
Financial Management Professionals, Inc.
$26,742
0.01%
2,109
0.001%
+40
+1.9%
Shares
2026-07-09
Mid
IFG Advisory, LLC
$25,994
0.01%
2,050
0.001%
0
0.0%
Shares
2026-08-14
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$24,611
0.01%
1,941
0.001%
+363
+23.0%
Shares
2026-07-22
Small
GILL CAPITAL PARTNERS, LLC
$24,117
0.01%
1,902
0.001%
0
0.0%
Shares
2026-08-20
Mid
TRUST CO OF TOLEDO NA /OH/
Bank
$22,709
0.01%
1,791
0.001%
0
0.0%
Shares
2026-07-16
Small
BFSG, LLC
$21,086
0.01%
1,663
0.001%
0
0.0%
Shares
2026-07-20
Small
FNY Investment Advisers, LLC
$20,288
0.00%
1,600
0.001%
0
0.0%
Shares
2026-07-08
Small
Johnson Financial Group, Inc.
1
$19,298
0.00%
1,522
0.001%
New
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
JOHNSON BANK
1,522
$19,298
100.0%
Defined
Small
HARBOR INVESTMENT ADVISORY, LLC
$18,576
0.00%
1,465
0.001%
0
0.0%
Shares
2026-07-07
Small
Aberdeen Wealth Management LLC
$17,308
0.00%
1,365
0.001%
New
Shares
2026-08-13
Small
Towne Trust Company, N.A
Bank
$17,130
0.00%
1,351
0.001%
0
0.0%
Shares
2026-07-30
Mid
IFP Advisors, Inc
$16,243
0.00%
1,281
0.001%
0
0.0%
Shares
2026-07-20
Micro
Mascoma Wealth Management LLC
$13,554
0.00%
1,069
0.001%
0
0.0%
Shares
2026-07-24
Mid
BARTLETT & CO. WEALTH MANAGEMENT LLC
$13,516
0.00%
1,066
0.001%
0
0.0%
Shares
2026-07-24
Small
St. Johns Investment Management Company, LLC
$13,415
0.00%
1,058
0.001%
0
0.0%
Shares
2026-08-04
Micro
Synergy Investment Management, LLC
$13,161
0.00%
1,038
0.001%
0
0.0%
Shares
2026-08-14
Small
Truvestments Capital LLC
$12,680
0.00%
1,000
0.001%
0
0.0%
Shares
2026-08-12
Small
Plante Moran Financial Advisors, LLC
$12,616
0.00%
995
0.001%
New
Shares
2026-08-06
Mid
GHP Investment Advisors, Inc.
$11,627
0.00%
917
0.000%
0
0.0%
Shares
2026-07-20
Small
Cape Investment Advisory, Inc.
$11,361
0.00%
896
0.000%
New
Shares
2026-07-23
Mid
MONTAG A & ASSOCIATES INC
$11,069
0.00%
873
0.000%
0
0.0%
Shares
2026-08-05
Mid
EASTERN BANK
Bank
$9,357
0.00%
738
0.000%
0
0.0%
Shares
2026-07-01
Mid
Clearstead Advisors, LLC
$8,787
0.00%
693
0.000%
0
0.0%
Shares
2026-08-06
Mid
Ameritas Advisory Services, LLC
$8,191
0.00%
646
0.000%
New
Shares
2026-08-14
Small
HIGHLINE WEALTH PARTNERS LLC
$5,072
0.00%
400
0.000%
0
0.0%
Shares
2026-07-15
Micro
Investors Portfolio Services LLC
$4,235
0.00%
334
0.000%
+6
+1.8%
Shares
2026-08-14
Large
ASSETMARK, INC
$1,673
0.00%
132
0.000%
-17
-11.4%
Shares
2026-07-30
Small
IMA Advisory Services, Inc.
$1,648
0.00%
130
0.000%
New
Shares
2026-08-10
Small
MACKAY SHIELDS LLC
$677,926
0.16%
55,659
0.028%
Sold Out
Shares
2026-04-27
Mid
Independent Advisor Alliance
$329,822
0.08%
27,079
0.014%
Sold Out
Shares
2026-05-12
Small
Arkos Global Advisors
$230,080
0.06%
18,890
0.010%
Sold Out
Shares
2026-05-13
Mid
Kovack Advisors, Inc.
$206,207
0.05%
16,930
0.009%
Sold Out
Shares
2026-05-13
Small
Gateway Wealth Partners, LLC
$201,822
0.05%
16,570
0.008%
Sold Out
Shares
2026-05-15
Large
NOMURA HOLDINGS INC
1
$182,700
0.04%
15,000
0.008%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
15,000
$182,700
100.0%
Defined
Micro
Catalina Capital Group, LLC
$176,743
0.04%
14,511
0.007%
Sold Out
Shares
2026-04-23
Mega
Fisher Asset Management, LLC
$171,031
0.04%
14,042
0.007%
Sold Out
Shares
2026-05-05
Micro
Strategic Financial Concepts, LLC
$170,520
0.04%
14,000
0.007%
Sold Out
Shares
2026-05-13
Mega
FIRST TRUST ADVISORS LP
$166,098
0.04%
13,637
0.007%
Sold Out
Shares
2026-05-13
Mid
SMITH CHAS P & ASSOCIATES PA CPAS
$150,849
0.04%
12,385
0.006%
Sold Out
Shares
2026-05-12
Small
Atala Financial Inc
$147,134
0.04%
12,080
0.006%
Sold Out
Shares
2026-04-10
Small
PRECEDENT WEALTH PARTNERS, LLC
$133,383
0.03%
10,951
0.006%
Sold Out
Shares
2026-04-14
Mid
Kingsview Wealth Management, LLC
$126,988
0.03%
10,426
0.005%
Sold Out
Shares
2026-05-12
Small
CAPITAL & PLANNING, LLC
$119,156
0.03%
9,783
0.005%
Sold Out
Shares
2026-05-18
Micro
Fairway Wealth LLC
$69,279
0.02%
5,688
0.003%
Sold Out
Shares
2026-04-23
Large
BESSEMER GROUP INC
1
$68,731
0.02%
5,643
0.003%
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
5,643
$68,731
100.0%
Defined
Mid
Ancora Advisors LLC
1
$38,963
0.01%
3,199
0.002%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
CWM, LLC
$9,768
0.00%
802
0.000%
Sold Out
Shares
2026-05-14
Micro
Scarborough Advisors, LLC
$6,662
0.00%
547
0.000%
Sold Out
Shares
2026-05-07
Micro
Intentional Wealth Strategies, LLC
$3,520
0.00%
289
0.000%
Sold Out
Shares
2026-05-06
Mid
MOTCO
$3,483
0.00%
286
0.000%
Sold Out
Shares
2026-04-22
Large
JONES FINANCIAL COMPANIES LLLP
1
$560
0.00%
46
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
Edward D. Jones & Co., L.P.
46
$560
100.0%
Sole
Mid
Tower Research Capital LLC (TRC)
1
$121
0.00%
10
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
10
$121
100.0%
Other
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