Large
ALPS ADVISORS INC
$251,714,650
50.87%
14,720,155
22.065%
-655,419
-4.3%
Shares
2026-07-29
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$77,443,728
15.65%
4,528,873
6.789%
+81,289
+1.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$26,995,119
5.46%
1,578,662
2.366%
+155,848
+11.0%
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
GOLDMAN SACHS & CO. LLC
194,524
$3,326,360
12.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,384,138
$23,668,759
87.7%
Defined
Mega
JPMORGAN CHASE & CO
3
$24,475,332
4.95%
1,431,306
2.145%
+29,085
+2.1%
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.
4,000
$68,400
0.3%
Other
J.P. Morgan Investment Management Inc.
140
$2,394
0.0%
Defined
J.P. Morgan Securities LLC
1,427,166
$24,404,538
99.7%
Defined
Mid
BOWEN HANES & CO INC
$17,373,600
3.51%
1,016,000
1.523%
0
0.0%
Shares
2026-08-13
Mega
MORGAN STANLEY
4
$10,890,767
2.20%
636,887
0.955%
-285,400
-30.9%
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 & CO. LLC
145,700
$2,491,470
22.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
148,335
$2,536,528
23.3%
Defined
Morgan Stanley Strategic Investments, Inc
342,752
$5,861,059
53.8%
Defined
Held directly
100
$1,710
0.0%
Defined
Mega
UBS Group AG
3
$8,792,648
1.78%
514,190
0.771%
+141,197
+37.9%
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
17,576
$300,549
3.4%
Defined
UBS AG
486,381
$8,317,115
94.6%
Defined
UBS Securities LLC
10,233
$174,984
2.0%
Defined
Large
Blackstone Inc.
1
$7,204,777
1.46%
421,332
0.632%
-19,604
-4.4%
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
Harvest Fund Advisors LLC
421,332
$7,204,777
100.0%
Other
Mega
JANE STREET GROUP, LLC
2
$4,609,116
0.93%
269,539
0.404%
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
48,920
$836,532
18.1%
Defined
Jane Street Global Trading, LLC
220,619
$3,772,584
81.9%
Defined
Small
Fractal Investments LLC
$3,674,174
0.74%
214,864
0.322%
0
0.0%
Shares
2026-07-23
Mega
RAYMOND JAMES FINANCIAL INC
2
$3,636,024
0.73%
212,633
0.319%
-3,921
-1.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$3,506,714
0.71%
205,071
0.307%
+10,501
+5.4%
Shares
2026-07-29
Large
Lido Advisors, LLC
$3,458,218
0.70%
202,235
0.303%
+2,643
+1.3%
Shares
2026-08-07
Large
HRT FINANCIAL LP
$2,713,051
0.55%
158,658
0.238%
+127,817
+414.4%
Shares
2026-08-14
Mega
LPL Financial LLC
$2,592,702
0.52%
151,620
0.227%
+11,944
+8.6%
Shares
2026-08-07
Large
CIBC Bancorp USA Inc.
Bank
2
$2,579,859
0.52%
150,869
0.226%
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
CIBC Private Wealth Advisors, Inc.
3,698
$63,235
2.5%
Defined
CIBC National Trust Co
147,171
$2,516,624
97.5%
Defined
Mid
LEVIN CAPITAL STRATEGIES, L.P.
$2,491,846
0.50%
145,722
0.218%
-4,101
-2.7%
Shares
2026-07-31
Mega
CITADEL ADVISORS LLC
1
$2,376,540
0.48%
138,979
0.208%
+107,483
+341.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cambridge Investment Research Advisors, Inc.
$1,482,159
0.30%
86,676
0.130%
+10,475
+13.7%
Shares
2026-07-30
Mega
WELLS FARGO & COMPANY/MN
2
$1,421,710
0.29%
83,141
0.125%
+16,161
+24.1%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
22,827
$390,341
27.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
60,314
$1,031,369
72.5%
Defined
Mid
Private Advisor Group, LLC
$1,408,321
0.28%
82,358
0.123%
+4,506
+5.8%
Shares
2026-07-27
Large
FEDERATED HERMES, INC.
2
$1,170,939
0.24%
68,476
0.103%
-2,930
-4.1%
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
FEDERATED INVESTMENT COUNSELING
16,984
$290,426
24.8%
Defined
FEDERATED INVESTMENT MANAGEMENT CO
51,492
$880,513
75.2%
Defined
Large
Cetera Investment Advisers
$1,150,778
0.23%
67,297
0.101%
+6,327
+10.4%
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
3
$1,132,413
0.23%
66,223
0.099%
+7,091
+12.0%
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
OSAIC WEALTH, INC.
60,950
$1,042,245
92.0%
Defined
OSAIC INSTITUTIONS, INC.
3,313
$56,652
5.0%
Defined
Osaic Advisory Services, LLC
1,960
$33,516
3.0%
Defined
Mid
MONETA GROUP INVESTMENT ADVISORS LLC
$1,111,021
0.22%
64,972
0.097%
0
0.0%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,043,202
0.21%
61,006
0.091%
-11,751
-16.2%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
61,006
$1,043,202
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$1,024,290
0.21%
59,900
0.090%
+21,000
+54.0%
Call
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
59,900
$1,024,290
100.0%
Defined
Large
Mariner, LLC
$933,471
0.19%
54,589
0.082%
-327
-0.6%
Shares
2026-08-13
Mid
Summit Financial, LLC
$924,528
0.19%
54,066
0.081%
+6
+0.0%
Shares
2026-08-12
Large
Janney Montgomery Scott LLC
$920,236
0.19%
53,815
0.081%
-334
-0.6%
Shares
2026-08-05
Small
SageGuard Financial Group, LLC
$904,230
0.18%
52,879
0.079%
-5,257
-9.0%
Shares
2026-07-27
Large
Pathstone Holdings, LLC
$886,703
0.18%
51,854
0.078%
0
0.0%
Shares
2026-08-13
Large
ING GROEP NV
$882,360
0.18%
51,600
0.077%
-63,500
-55.2%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$812,250
0.16%
47,500
0.071%
-39,800
-45.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
INFRASTRUCTURE CAPITAL ADVISORS, LLC
1
$796,808
0.16%
46,597
0.070%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$795,936
0.16%
46,546
0.070%
+600
+1.3%
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
45,946
$785,676
98.7%
Defined
PNC Ohio Trust Company
600
$10,260
1.3%
Defined
Mid
Evercore Wealth Management, LLC
$776,989
0.16%
45,438
0.068%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$757,170
0.15%
44,279
0.066%
+34,570
+356.1%
Shares
2026-08-13
Small
Smith Asset Management Co., LLC
$708,812
0.14%
41,451
0.062%
-565
-1.3%
Shares
2026-07-14
Small
ICON ADVISERS INC/CO
$631,229
0.13%
36,914
0.055%
0
0.0%
Shares
2026-08-13
Small
Wealthstar Advisors, LLC
$584,170
0.12%
34,162
0.051%
+1,538
+4.7%
Shares
2026-07-30
Large
Creative Planning
$581,040
0.12%
33,979
0.051%
-3,629
-9.6%
Shares
2026-08-13
Small
PARK CIRCLE Co
$564,300
0.11%
33,000
0.049%
0
0.0%
Shares
2026-08-13
Small
LYNX CAPITAL GROUP LTD /ADV
$544,532
0.11%
31,844
0.048%
0
0.0%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$533,520
0.11%
31,200
0.047%
+14,500
+86.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SHRIER WEALTH MANAGEMENT, LLC
$527,740
0.11%
30,862
0.046%
+295
+1.0%
Shares
2026-07-09
Large
STIFEL FINANCIAL CORP
1
$480,937
0.10%
28,125
0.042%
-1,707
-5.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Allspring Global Investments Holdings, LLC
1
$449,730
0.09%
26,300
0.039%
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
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
26,300
$449,730
100.0%
Defined
Small
Aristides Capital LLC
$448,396
0.09%
26,222
0.039%
+1,960
+8.1%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$413,820
0.08%
24,200
0.036%
-6,800
-21.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
GREENUP STREET WEALTH MANAGEMENT LLC
$371,172
0.08%
21,706
0.033%
0
0.0%
Shares
2026-07-27
Mega
ROYAL BANK OF CANADA
Bank
3
$370,044
0.07%
21,640
0.032%
-4,936
-18.6%
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
RBC Capital Markets, LLC
18,590
$317,889
85.9%
Defined
RBC Trust Co (Delaware) Ltd
3,000
$51,300
13.9%
Defined
RBC Rochdale, LLC
50
$855
0.2%
Defined
Small
Clearwave Capital, LLC
$366,333
0.07%
21,423
0.032%
+37
+0.2%
Shares
2026-07-20
Mid
Jump Financial, LLC
2
$339,041
0.07%
19,827
0.030%
-990
-4.8%
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
Jump Trading Holdings, LLC
joint
4,200
$71,820
21.2%
Defined
Leap GP LLC
joint
15,627
$267,221
78.8%
Defined
Mid
Virtu Financial LLC
1
$323,258
0.07%
18,904
0.028%
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
18,904
$323,258
100.0%
Defined
Small
Permanent Capital Management, LP
$309,749
0.06%
18,114
0.027%
0
0.0%
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$307,098
0.06%
17,959
0.027%
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
XTX EXECUTION SERVICES LLC
joint
17,959
$307,098
100.0%
Defined
Micro
October Effect Ltd
$288,990
0.06%
16,900
0.025%
-200
-1.2%
Shares
2026-07-21
Small
State of Wyoming
$288,169
0.06%
16,852
0.025%
-4,235
-20.1%
Shares
2026-08-06
Large
BLAIR WILLIAM & CO/IL
$284,971
0.06%
16,665
0.025%
+91
+0.5%
Shares
2026-08-11
Large
Tidal Investments LLC
$282,338
0.06%
16,511
0.025%
+1,254
+8.2%
Shares
2026-08-13
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$274,164
0.06%
16,033
0.024%
0
0.0%
Shares
2026-07-28
Small
Cherokee Insurance Co
Insurance
$273,600
0.06%
16,000
0.024%
0
0.0%
Shares
2026-08-03
Small
Aspire Private Capital, LLC
$264,588
0.05%
15,473
0.023%
+91
+0.6%
Shares
2026-07-15
Large
AE Wealth Management LLC
$262,262
0.05%
15,337
0.023%
-193
-1.2%
Shares
2026-08-03
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$258,791
0.05%
15,134
0.023%
+25
+0.2%
Shares
2026-07-15
Mid
Advisory Services Network, LLC
$258,158
0.05%
15,097
0.023%
+5,509
+57.5%
Shares
2026-08-12
Large
Kestra Advisory Services, LLC
$256,927
0.05%
15,025
0.023%
+2,677
+21.7%
Shares
2026-07-28
Mega
NEUBERGER BERMAN GROUP LLC
$247,950
0.05%
14,500
0.022%
0
0.0%
Shares
2026-08-13
Large
&PARTNERS
$246,599
0.05%
14,421
0.022%
-1,678
-10.4%
Shares
2026-08-14
Large
JONES FINANCIAL COMPANIES LLLP
1
$243,760
0.05%
14,255
0.021%
+1,939
+15.7%
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.
14,255
$243,760
100.0%
Sole
Small
Legacy Financial Strategies, LLC
$239,400
0.05%
14,000
0.021%
0
0.0%
Shares
2026-07-21
Small
Wealth Advisors of Tampa Bay, LLC
$230,080
0.05%
13,455
0.020%
0
0.0%
Shares
2026-08-14
Small
Secure Asset Management, LLC
$229,601
0.05%
13,427
0.020%
-868
-6.1%
Shares
2026-07-15
Large
CAPTRUST FINANCIAL ADVISORS
$228,541
0.05%
13,365
0.020%
-1,703
-11.3%
Shares
2026-08-13
Large
HighTower Advisors, LLC
$220,504
0.04%
12,895
0.019%
-2,808
-17.9%
Shares
2026-08-05
Small
WealthCare Investment Partners, LLC
$219,666
0.04%
12,846
0.019%
+208
+1.6%
Shares
2026-08-10
Large
COMMERCE BANK
Bank
1
$208,124
0.04%
12,171
0.018%
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/
12,171
$208,124
100.0%
Sole
Micro
Viaable, LLC
$208,089
0.04%
12,169
0.018%
New
Shares
2026-08-14
Small
Koshinski Asset Management, Inc.
$205,200
0.04%
12,000
0.018%
0
0.0%
Shares
2026-07-27
Mega
JANE STREET GROUP, LLC
1
$194,940
0.04%
11,400
0.017%
New
Put
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
11,400
$194,940
100.0%
Defined
Micro
Arrow Investment Advisors, LLC
$193,076
0.04%
11,291
0.017%
New
Shares
2026-08-04
Small
LRI Investments, LLC
$192,717
0.04%
11,270
0.017%
0
0.0%
Shares
2026-07-14
Small
Archer Investment Corp
$190,665
0.04%
11,150
0.017%
0
0.0%
Shares
2026-08-19
Mid
Oxbow Advisors, LLC
$189,468
0.04%
11,080
0.017%
0
0.0%
Shares
2026-08-07
Small
Ethos Financial Group, LLC
$182,388
0.04%
10,666
0.016%
-10,733
-50.2%
Shares
2026-08-07
Mid
Stratos Wealth Partners, LTD.
$179,738
0.04%
10,511
0.016%
-577
-5.2%
Shares
2026-08-11
Large
State of Tennessee, Department of Treasury
$165,596
0.03%
9,684
0.015%
New
Shares
2026-08-14
Small
SPIRIT OF AMERICA MANAGEMENT CORP/NY
$136,800
0.03%
8,000
0.012%
0
0.0%
Shares
2026-07-14
Large
Steward Partners Investment Advisory, LLC
$127,839
0.03%
7,476
0.011%
-93
-1.2%
Shares
2026-08-13
Mid
HARBOUR INVESTMENTS, INC.
$124,830
0.03%
7,300
0.011%
0
0.0%
Shares
2026-08-12
Mid
BOKF, NA
$100,599
0.02%
5,883
0.009%
0
0.0%
Shares
2026-08-10
Micro
Ares Systematic Credit Ltd
$99,043
0.02%
5,792
0.009%
New
Shares
2026-08-14
Micro
Advocate Investing Services LLC
$94,050
0.02%
5,500
0.008%
-41,260
-88.2%
Shares
2026-07-29
Mid
Allworth Financial LP
$87,979
0.02%
5,145
0.008%
0
0.0%
Shares
2026-08-11
Small
Farmers & Merchants Trust Co of Chambersburg PA
Bank
$85,500
0.02%
5,000
0.007%
0
0.0%
Shares
2026-07-24
Mid
Geneos Wealth Management Inc.
$81,225
0.02%
4,750
0.007%
0
0.0%
Shares
2026-08-06
Small
Princeton Global Asset Management LLC
$81,190
0.02%
4,748
0.007%
+8
+0.2%
Shares
2026-07-16
Mid
TRUST CO OF TOLEDO NA /OH/
Bank
$77,907
0.02%
4,556
0.007%
0
0.0%
Shares
2026-07-16
Mega
BARCLAYS PLC
2
$52,839
0.01%
3,090
0.005%
+236
+8.3%
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
BARCLAYS BANK PLC
570
$9,747
18.4%
Defined
Barclays Bank (Suisse) SA
2,520
$43,092
81.6%
Defined
Large
NewEdge Advisors, LLC
$43,793
0.01%
2,561
0.004%
-2,825
-52.5%
Shares
2026-08-12
Mid
Spire Wealth Management
$40,851
0.01%
2,389
0.004%
0
0.0%
Shares
2026-07-15
Small
Truvestments Capital LLC
$37,620
0.01%
2,200
0.003%
+200
+10.0%
Shares
2026-08-12
Mid
GROUP ONE TRADING LLC
$36,782
0.01%
2,151
0.003%
-181
-7.8%
Shares
2026-08-14
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$36,269
0.01%
2,121
0.003%
-2,319
-52.2%
Shares
2026-07-28
Micro
VISION FINANCIAL MARKETS LLC
$34,200
0.01%
2,000
0.003%
0
0.0%
Shares
2026-07-24
Small
HIGHLINE WEALTH PARTNERS LLC
$34,200
0.01%
2,000
0.003%
New
Shares
2026-07-15
Small
Triumph Capital Management
$32,832
0.01%
1,920
0.003%
-715
-27.1%
Shares
2026-07-21
Mid
Arax Advisory Partners
$32,421
0.01%
1,896
0.003%
New
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$31,002
0.01%
1,813
0.003%
+450
+33.0%
Shares
2026-07-17
Mid
Integrated Wealth Concepts LLC
$28,864
0.01%
1,688
0.003%
New
Shares
2026-08-12
Small
COMPASS FINANCIAL MANAGEMENT LLC
$27,240
0.01%
1,593
0.002%
New
Shares
2026-08-12
Small
Aventura Private Wealth, LLC
$22,418
0.00%
1,311
0.002%
0
0.0%
Shares
2026-07-15
Mid
CENTRAL TRUST Co
Bank
$21,802
0.00%
1,275
0.002%
0
0.0%
Shares
2026-07-31
Small
O'Connor Alternative Investments LLC
$21,450
0.00%
39,000
0.058%
New
Put
2026-08-14
Small
Dorato Capital Management
$20,024
0.00%
1,171
0.002%
+19
+1.6%
Shares
2026-07-13
Micro
PFS Partners, LLC
$19,117
0.00%
1,118
0.002%
0
0.0%
Shares
2026-07-20
Small
Vision Retirement, LLC
Pension
$17,989
0.00%
1,052
0.002%
0
0.0%
Shares
2026-07-21
Small
Costello Asset Management, INC
$17,202
0.00%
1,006
0.002%
+16
+1.6%
Shares
2026-07-28
Small
KELLEHER FINANCIAL ADVISORS
$16,792
0.00%
982
0.001%
0
0.0%
Shares
2026-08-06
Small
NBC SECURITIES, INC.
Broker-Dealer
$13,201
0.00%
772
0.001%
0
0.0%
Shares
2026-07-21
Small
Founders Capital Management
$11,576
0.00%
677
0.001%
-600
-47.0%
Shares
2026-07-21
Small
Community Bank, N.A.
$11,286
0.00%
660
0.001%
0
0.0%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$11,234
0.00%
657
0.001%
-23
-3.4%
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
Latour Trading LLC (Latour)
657
$11,234
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$11,046
0.00%
646
0.001%
+10
+1.6%
Shares
2026-08-12
Mid
IFP Advisors, Inc
$10,260
0.00%
600
0.001%
0
0.0%
Shares
2026-07-20
Small
N.E.W. Advisory Services LLC
$10,260
0.00%
600
0.001%
0
0.0%
Shares
2026-08-06
Small
Front Row Advisors LLC
$8,225
0.00%
481
0.001%
0
0.0%
Shares
2026-08-13
Mid
SIGNATUREFD, LLC
$7,695
0.00%
450
0.001%
+265
+143.2%
Shares
2026-07-24
Mid
Global Retirement Partners, LLC
Pension
$6,840
0.00%
400
0.001%
New
Shares
2026-08-06
Mid
NBT BANK N A /NY
Bank
$5,130
0.00%
300
0.000%
0
0.0%
Shares
2026-07-29
Mega
Russell Investments Group, Ltd.
1
$4,428
0.00%
259
0.000%
-5
-1.9%
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
Russell Investment Management, LLC
259
$4,428
100.0%
Defined
Micro
MB, LEVIS & ASSOCIATES, LLC
$3,864
0.00%
226
0.000%
+4
+1.8%
Shares
2026-07-22
Small
Markowski Investments
$3,710
0.00%
217
0.000%
New
Shares
2026-08-13
Large
HUNTINGTON NATIONAL BANK
Bank
$3,437
0.00%
201
0.000%
0
0.0%
Shares
2026-08-13
Micro
Main Street Group, LTD
$3,420
0.00%
200
0.000%
0
0.0%
Shares
2026-07-13
Mid
HANTZ FINANCIAL SERVICES, INC.
$2,992
0.00%
175
0.000%
New
Shares
2026-08-13
Mid
MONTAG A & ASSOCIATES INC
$2,838
0.00%
166
0.000%
0
0.0%
Shares
2026-08-05
Micro
Strategic Investment Solutions, Inc. /IL
$2,821
0.00%
165
0.000%
+3
+1.9%
Shares
2026-07-08
Small
Glen Eagle Advisors, LLC
$2,257
0.00%
132
0.000%
0
0.0%
Shares
2026-08-14
Micro
Cornerstone National Bank & Trust Co
Bank
$1,846
0.00%
108
0.000%
0
0.0%
Shares
2026-07-21
Small
SHP Wealth Management
$1,710
0.00%
100
0.000%
New
Shares
2026-08-11
Micro
Godfrey Financial Associates, Inc.
$1,710
0.00%
100
0.000%
0
0.0%
Shares
2026-08-11
Mid
DELTA ASSET MANAGEMENT LLC/TN
$1,043
0.00%
61
0.000%
0
0.0%
Shares
2026-08-10
Micro
Nova Wealth Management, Inc.
$1,026
0.00%
60
0.000%
0
0.0%
Shares
2026-07-13
Mega
BlackRock, Inc.
1
$923
0.00%
54
0.000%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
Continuum Advisory, LLC
$855
0.00%
50
0.000%
New
Shares
2026-08-06
Small
NFSG Corp
$547
0.00%
32
0.000%
0
0.0%
Shares
2026-08-14
Small
Fourth Dimension Wealth, LLC
$461
0.00%
27
0.000%
0
0.0%
Shares
2026-07-31
Mid
Parallel Advisors, LLC
$461
0.00%
27
0.000%
0
0.0%
Shares
2026-08-05
Mid
J. Safra Sarasin Holding AG
1
$350,166
0.07%
17,784
0.027%
Sold Out
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.
17,784
$350,166
100.0%
Defined
Mega
FMR LLC
1
$345,953
0.07%
17,570
0.026%
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
Fidelity Management & Research Co LLC
17,570
$345,953
100.0%
Defined
Mega
CITIGROUP INC
1
$319,923
0.06%
16,248
0.024%
Sold Out
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
Citigroup Financial Products Inc.
joint
16,248
$319,923
100.0%
Defined
Mid
MGO ONE SEVEN LLC
$213,341
0.04%
10,835
0.016%
Sold Out
Shares
2026-05-14
Mid
PFG Investments, LLC
$210,899
0.04%
10,711
0.016%
Sold Out
Shares
2026-04-27
Small
Safeguard Investment Advisory Group, LLC
$200,011
0.04%
10,158
0.015%
Sold Out
Shares
2026-05-14
Mid
Sound Income Strategies, LLC
$139,090
0.03%
7,064
0.011%
Sold Out
Shares
2026-04-27
Small
Global Trust Asset Management, LLC
$98,450
0.02%
5,000
0.007%
Sold Out
Shares
2026-04-23
Large
MAI Capital Management
$92,995
0.02%
4,723
0.007%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$80,729
0.02%
4,100
0.006%
Sold Out
Shares
2026-04-24
Large
CWM, LLC
$55,565
0.01%
2,822
0.004%
Sold Out
Shares
2026-05-14
Small
RESOURCES MANAGEMENT CORP /CT/ /ADV
$18,311
0.00%
930
0.001%
Sold Out
Shares
2026-05-15
Small
GILL CAPITAL PARTNERS, LLC
$16,480
0.00%
837
0.001%
Sold Out
Shares
2026-04-13
Large
Federation des caisses Desjardins du Quebec
1
$13,783
0.00%
700
0.001%
Sold Out
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
Desjardins Securities inc.
700
$13,783
100.0%
Defined
Large
ASSETMARK, INC
$5,907
0.00%
300
0.000%
Sold Out
Shares
2026-05-06
Small
Sunbelt Securities, Inc.
Broker-Dealer
$5,907
0.00%
300
0.000%
Sold Out
Shares
2026-05-18
Large
FIFTH THIRD BANCORP
Bank
1
$1,969
0.00%
100
0.000%
Sold Out
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
100
$1,969
100.0%
Defined
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