Mega
MORGAN STANLEY
1
$173,735,169
28.28%
2,295,655
—
+1,356,573
+144.5%
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
2,295,655
$173,735,169
100.0%
Defined
Mega
UBS Group AG
2
$62,829,232
10.23%
830,196
—
-194,676
-19.0%
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
UBS Financial Services Inc
830,091
$62,821,286
100.0%
Defined
UBS Securities LLC
105
$7,946
0.0%
Defined
Mid
Bragg Financial Advisors, Inc
$45,875,853
7.47%
606,182
—
+380
+0.1%
Shares
2026-08-12
Mega
BANK OF MONTREAL /CAN/
Bank
1
$45,408,000
7.39%
600,000
—
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
BMO CAPITAL MARKETS CORP.
600,000
$45,408,000
100.0%
Defined
Mid
CreativeOne Wealth, LLC
$23,080,583
3.76%
304,976
—
+50,919
+20.0%
Shares
2026-08-13
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$22,474,765
3.66%
296,971
—
+31,648
+11.9%
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
Perpetual Ltd
296,971
$22,474,765
100.0%
Defined
Large
Corient Private Wealth LLC
$18,007,980
2.93%
237,949
—
+163,868
+221.2%
Shares
2026-08-12
Micro
Gross & Hartman Investments LLC
$17,612,098
2.87%
232,718
—
+75,221
+47.8%
Shares
2026-08-13
Small
SYKON CAPITAL LLC
$17,304,610
2.82%
228,655
—
-101,753
-30.8%
Shares
2026-08-12
Small
Delta Investment Management, LLC
$16,650,735
2.71%
220,015
—
+54,724
+33.1%
Shares
2026-08-13
Mid
Advisors Capital Management, LLC
$16,556,816
2.69%
218,774
—
New
Shares
2026-08-11
Small
Rialto Wealth Management, LLC
$16,405,683
2.67%
216,777
—
+24,840
+12.9%
Shares
2026-08-11
Small
Miller Investment Management, LP
$16,091,838
2.62%
212,630
—
+16,730
+8.5%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$15,411,248
2.51%
203,637
—
+25,313
+14.2%
Shares
2026-08-13
Large
Cetera Investment Advisers
$9,931,335
1.62%
131,228
—
+72,876
+124.9%
Shares
2026-08-12
Small
Tradition Wealth Management, LLC
$9,358,740
1.52%
123,662
—
+22,084
+21.7%
Shares
2026-08-11
Micro
Safe Harbor Family Capital, LLC
$7,724,808
1.26%
102,072
—
+47,615
+87.4%
Shares
2026-08-11
Large
Creative Planning
$6,647,201
1.08%
87,833
—
+7,919
+9.9%
Shares
2026-08-13
Small
Greenspring Advisors, LLC
$6,277,428
1.02%
82,947
—
-1,924
-2.3%
Shares
2026-08-11
Small
SMITH, MOORE & CO.
$6,269,028
1.02%
82,836
—
+25,620
+44.8%
Shares
2026-08-12
Small
HANOVER ADVISORS INC
$5,471,361
0.89%
72,296
—
-3,209
-4.3%
Shares
2026-08-12
Micro
RPS ADVISORY SOLUTIONS LLC
$4,676,948
0.76%
61,799
—
+23,472
+61.2%
Shares
2026-08-11
Micro
Beckerman Institutional, LLC
$4,361,816
0.71%
57,635
—
+10,070
+21.2%
Shares
2026-08-11
Micro
Fortis Advisors, LLC
$4,244,815
0.69%
56,089
—
-12,719
-18.5%
Shares
2026-08-13
Small
CacheTech Inc.
1
$3,150,482
0.51%
41,629
—
+38,852
+1399.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Inscription Capital, LLC
$3,069,126
0.50%
40,554
—
+15,799
+63.8%
Shares
2026-08-13
Large
Steward Partners Investment Advisory, LLC
$3,057,169
0.50%
40,396
—
-144
-0.4%
Shares
2026-08-13
Small
ROBERTS GLORE & CO INC /IL/
$2,887,343
0.47%
38,152
—
+2,685
+7.6%
Shares
2026-08-11
Small
TAGStone Capital, Inc.
$2,771,628
0.45%
36,623
—
-122
-0.3%
Shares
2026-08-11
Mid
BRIGHTON JONES LLC
$2,556,394
0.42%
33,779
—
New
Shares
2026-08-11
Mid
Stratos Wealth Partners, LTD.
$2,404,959
0.39%
31,778
—
+24,456
+334.0%
Shares
2026-08-11
Mid
HARBOUR INVESTMENTS, INC.
$1,994,092
0.32%
26,349
—
+702
+2.7%
Shares
2026-08-12
Micro
Astra Wealth Partners LLC
$1,624,698
0.26%
21,468
—
-67,292
-75.8%
Shares
2026-08-11
Large
Focus Partners Wealth
$1,526,541
0.25%
20,171
—
+15,509
+332.7%
Shares
2026-08-12
Large
Baird Financial Group, Inc.
1
$1,499,977
0.24%
19,820
—
-25,018
-55.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Choate Investment Advisors
$1,340,973
0.22%
17,719
—
New
Shares
2026-08-11
Small
FCA CORP /TX
$1,179,094
0.19%
15,580
—
+909
+6.2%
Shares
2026-08-11
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$998,976
0.16%
13,200
—
-8
-0.1%
Shares
2026-08-13
Micro
Ballast Financial Advisors LLC
$984,748
0.16%
13,012
—
+8,168
+168.6%
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$975,212
0.16%
12,886
—
New
Shares
2026-08-11
Small
Index Fund Advisors, Inc.
Mutual Fund
$950,767
0.15%
12,563
—
New
Shares
2026-08-13
Small
V2 Financial group LLC
$929,653
0.15%
12,284
—
New
Shares
2026-08-11
Micro
Gambit Capital Management, LLC
$918,074
0.15%
12,131
—
+4,043
+50.0%
Shares
2026-08-11
Large
NewEdge Advisors, LLC
$895,748
0.15%
11,836
—
+8,106
+217.3%
Shares
2026-08-12
Mid
Integrated Wealth Concepts LLC
$712,527
0.12%
9,415
—
+1,317
+16.3%
Shares
2026-08-12
Large
SCOTIA CAPITAL INC.
1
$618,002
0.10%
8,166
—
-10,486
-56.2%
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
BANK OF NOVA SCOTIA
8,166
$618,002
100.0%
Defined
Mid
UMB Bank, n.a.
$463,312
0.08%
6,122
—
New
Shares
2026-08-13
Small
CAHILL FINANCIAL ADVISORS INC
$431,451
0.07%
5,701
—
-885
-13.4%
Shares
2026-08-11
Micro
PALLADIEM, LLC
$396,411
0.06%
5,238
—
+556
+11.9%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
2
$387,329
0.06%
5,118
—
+5,118
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
J.P. Morgan Securities LLC
5,118
$387,329
100.0%
Defined
55I, LLC
0
$0
0.0%
Other
Micro
Valued Retirements, Inc.
Pension
$325,272
0.05%
4,298
—
+1,011
+30.8%
Shares
2026-08-13
Small
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
$321,564
0.05%
4,249
—
New
Shares
2026-08-11
Large
Empower Advisory Group, LLC
$320,731
0.05%
4,238
—
+663
+18.5%
Shares
2026-08-12
Small
LaSalle St. Investment Advisors, LLC
$299,011
0.05%
3,951
—
-689
-14.8%
Shares
2026-08-11
Small
StoneX Group Inc.
1
$276,232
0.04%
3,650
—
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
StoneX Advisors Inc.
3,650
$276,232
100.0%
Defined
Small
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
$256,706
0.04%
3,392
—
-2,865
-45.8%
Shares
2026-08-12
Mega
FMR LLC
1
$255,798
0.04%
3,380
—
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
STRATEGIC ADVISERS LLC
3,380
$255,798
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$250,576
0.04%
3,311
—
0
0.0%
Shares
2026-08-12
Mid
Advisory Services Network, LLC
$239,148
0.04%
3,160
—
+2,743
+657.8%
Shares
2026-08-12
Large
Mariner, LLC
$236,727
0.04%
3,128
—
-995
-24.1%
Shares
2026-08-13
Micro
Downshift Financial, LLC
$177,848
0.03%
2,350
—
New
Shares
2026-08-13
Small
Silver Grove Financial Group, Inc.
$102,319
0.02%
1,352
—
+4
+0.3%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$80,069
0.01%
1,058
—
-12,999
-92.5%
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
Tower Research Capital Investments LLC
1,058
$80,069
100.0%
Other
Large
US BANCORP \DE\
Bank
1
$60,544
0.01%
800
—
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
US BANK NATIONAL ASSOCIATION
800
$60,544
100.0%
Defined
Mid
Allworth Financial LP
$33,223
0.01%
439
—
0
0.0%
Shares
2026-08-11
Mid
Smartleaf Asset Management LLC
$30,120
0.00%
398
—
0
0.0%
Shares
2026-08-12
Large
VANGUARD ADVISERS INC
$21,644
0.00%
286
—
+282
+7050.0%
Shares
2026-08-13
Small
WIT, LLC
$200,278,230
32.60%
2,647,432
—
Sold Out
Shares
2026-05-15
Mid
Nicholas Hoffman & Company, LLC.
$178,913,611
29.12%
2,365,018
—
Sold Out
Shares
2026-04-29
Small
Oxbow Advisors, LLC
$172,912,978
28.14%
2,285,697
—
Sold Out
Shares
2026-04-27
Small
Evanson Asset Management, LLC
$142,197,867
23.14%
1,879,681
—
Sold Out
Shares
2026-04-08
Micro
Elm Partners Management LLC
$139,394,203
22.69%
1,842,620
—
Sold Out
Shares
2026-05-13
Mid
SCS Capital Management LLC
$112,252,722
18.27%
1,483,843
—
Sold Out
Shares
2026-05-11
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$106,883,085
17.40%
1,412,863
—
Sold Out
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.
997,304
$75,446,047
70.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
415,559
$31,437,038
29.4%
Defined
Small
ARMSTRONG ADVISORY GROUP, INC
$92,703,325
15.09%
1,225,424
—
Sold Out
Shares
2026-04-10
Mid
GREENHAVEN ASSOCIATES INC
$90,509,551
14.73%
1,196,425
—
Sold Out
Shares
2026-04-06
Mega
ROYAL BANK OF CANADA
Bank
4
$71,274,402
11.60%
942,160
—
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
RBC Capital Markets, LLC
787,568
$59,579,519
83.6%
Defined
RBC Dominion Securities Inc.
142,391
$10,771,879
15.1%
Defined
RBC Private Counsel (USA) Inc.
10,732
$811,875
1.1%
Defined
ENVESTNET ASSET MANAGEMENT INC
joint
1,469
$111,129
0.2%
Other
Micro
FSA Investment Group, LLC
$61,099,025
9.94%
807,654
—
Sold Out
Shares
2026-04-22
Micro
Bridgewealth Advisory Group, LLC
$60,007,698
9.77%
793,228
—
Sold Out
Shares
2026-05-15
Micro
BetterWealth, LLC
$49,558,844
8.07%
655,107
—
Sold Out
Shares
2026-04-24
Large
TRUIST FINANCIAL CORP
2
$40,026,490
6.51%
529,101
—
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
272,337
$20,602,294
51.5%
Defined
Truist Advisory Services, Inc.
256,764
$19,424,196
48.5%
Defined
Mega
LPL Financial LLC
$36,120,151
5.88%
477,464
—
Sold Out
Shares
2026-05-06
Small
Cypress Capital, LLC
$35,122,479
5.72%
464,276
—
Sold Out
Shares
2026-04-28
Small
Apella Capital, LLC
$34,390,565
5.60%
454,601
—
Sold Out
Shares
2026-04-20
Micro
AWM CAPITAL, LLC
$29,824,180
4.85%
394,239
—
Sold Out
Shares
2026-05-12
Micro
Pathway Financial Advisors LLC
$29,013,061
4.72%
383,517
—
Sold Out
Shares
2026-04-08
Micro
Altiora Financial Group, LLC
$28,465,582
4.63%
376,280
—
Sold Out
Shares
2026-05-08
Small
Fortitude Family Office, LLC
Family Office
$25,450,702
4.14%
336,427
—
Sold Out
Shares
2026-04-16
Small
Garde Capital, Inc.
$22,906,366
3.73%
302,794
—
Sold Out
Shares
2026-04-29
Small
Red Wave Investments LLC
$21,317,791
3.47%
281,795
—
Sold Out
Shares
2026-05-08
Mega
ENVESTNET ASSET MANAGEMENT INC
$20,696,780
3.37%
273,586
—
Sold Out
Shares
2026-05-04
Small
Cardinal Point Capital Management ULC
$20,660,393
3.36%
273,105
—
Sold Out
Shares
2026-04-20
Small
Symmetry Partners, LLC
$20,659,561
3.36%
273,094
—
Sold Out
Shares
2026-04-27
Mega
RAYMOND JAMES FINANCIAL INC
2
$19,434,257
3.16%
256,897
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
Rossmore Private Capital
$19,287,799
3.14%
254,961
—
Sold Out
Shares
2026-05-01
Mid
EverSource Wealth Advisors, LLC
3
$19,182,947
3.12%
253,575
—
Sold Out
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
BMSS Wesson Wealth Solutions, LLC
21,002
$1,588,801
8.3%
Sole
Christy Capital Management
49,073
$3,712,372
19.4%
Sole
Held directly
183,500
$13,881,774
72.4%
Sole
Small
Clear Creek Financial Management, LLC
$18,383,706
2.99%
243,010
—
Sold Out
Shares
2026-04-23
Mega
HSBC HOLDINGS PLC
1
$17,929,050
2.92%
237,000
—
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
237,000
$17,929,050
100.0%
Defined
Micro
Whitaker-Myers Wealth Managers, LTD.
$17,673,579
2.88%
233,623
—
Sold Out
Shares
2026-04-09
Small
LRI Investments, LLC
$16,578,546
2.70%
219,148
—
Sold Out
Shares
2026-04-30
Small
Tortoise Investment Management, LLC
$15,561,356
2.53%
205,702
—
Sold Out
Shares
2026-05-05
Small
Blume Capital Management, Inc.
$14,755,456
2.40%
195,049
—
Sold Out
Shares
2026-05-01
Small
Roehl & Yi Investment Advisors, LLC
$14,151,845
2.30%
187,070
—
Sold Out
Shares
2026-05-14
Mega
AQR CAPITAL MANAGEMENT LLC
$14,144,053
2.30%
186,967
—
Sold Out
Shares
2026-05-15
Micro
JIM SAULNIER & ASSOCIATES, LLC
$13,979,439
2.28%
184,791
—
Sold Out
Shares
2026-04-22
Mid
BENJAMIN EDWARDS INC
1
$12,548,973
2.04%
165,882
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Mid
Roundview Capital LLC
$11,672,265
1.90%
154,293
—
Sold Out
Shares
2026-05-08
Small
RFP Financial Group LLC
$11,549,636
1.88%
152,672
—
Sold Out
Shares
2026-05-13
Micro
eCIO, Inc.
$10,169,705
1.66%
134,431
—
Sold Out
Shares
2026-04-14
Small
Greenline Partners, LLC
$10,114,631
1.65%
133,703
—
Sold Out
Shares
2026-05-15
Micro
Englebert Financial Advisers, LLC
$10,032,400
1.63%
132,616
—
Sold Out
Shares
2026-04-22
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$9,834,348
1.60%
129,998
—
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
United Capital Financial Partners, LLC
129,998
$9,834,348
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$8,975,569
1.46%
118,646
—
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
OSAIC WEALTH, INC.
57,533
$4,352,371
48.5%
Defined
Osaic Advisory Services, LLC
61,113
$4,623,198
51.5%
Defined
Small
Lakewood Asset Management LLC
$8,813,451
1.43%
116,503
—
Sold Out
Shares
2026-04-23
Small
HARBOUR INVESTMENT MANAGEMENT LLC
$8,751,494
1.42%
115,684
—
Sold Out
Shares
2026-04-23
Small
SJS Investment Consulting Inc.
$8,727,740
1.42%
115,370
—
Sold Out
Shares
2026-04-23
Small
ANDERSON HOAGLAND & CO
$8,493,906
1.38%
112,279
—
Sold Out
Shares
2026-04-07
Small
GenTrust, LLC
$8,474,313
1.38%
112,020
—
Sold Out
Shares
2026-04-27
Mid
Cambria Investment Management, L.P.
1
$8,468,336
1.38%
111,941
—
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
Tidal Investments LLC
111,941
$8,468,336
100.0%
Other
Large
HighTower Advisors, LLC
$8,429,225
1.37%
111,424
—
Sold Out
Shares
2026-05-05
Small
Stonebridge Financial Group, LLC
$8,088,195
1.32%
106,916
—
Sold Out
Shares
2026-04-08
Small
Summit Global Investments
$8,008,082
1.30%
105,857
—
Sold Out
Shares
2026-05-07
Small
CHATHAM CAPITAL GROUP, INC.
$7,724,621
1.26%
102,110
—
Sold Out
Shares
2026-04-21
Micro
ABOUND FINANCIAL, LLC
$7,673,860
1.25%
101,439
—
Sold Out
Shares
2026-05-04
Small
SAGE RHINO CAPITAL LLC
$6,923,866
1.13%
91,525
—
Sold Out
Shares
2026-04-28
Small
PFW Advisors LLC
$6,919,175
1.13%
91,463
—
Sold Out
Shares
2026-04-10
Small
Factorial Partners, LLC
$6,884,150
1.12%
91,000
—
Sold Out
Shares
2026-05-13
Mid
Kingsview Wealth Management, LLC
$6,857,067
1.12%
90,642
—
Sold Out
Shares
2026-05-12
Large
Cresset Asset Management, LLC
$6,827,261
1.11%
90,248
—
Sold Out
Shares
2026-05-15
Mid
First Pacific Advisors, LP
$6,820,528
1.11%
90,159
—
Sold Out
Shares
2026-05-14
Mid
CWA Asset Management Group, LLC
$6,392,500
1.04%
84,501
—
Sold Out
Shares
2026-04-20
Mid
Perigon Wealth Management, LLC
$6,331,602
1.03%
83,696
—
Sold Out
Shares
2026-04-10
Micro
MRWM Advisors, LLC
$6,241,503
1.02%
82,505
—
Sold Out
Shares
2026-04-21
Small
Fort Point Capital Partners LLC
$6,240,217
1.02%
82,488
—
Sold Out
Shares
2026-05-14
Micro
Foundry Financial LLC
$6,137,408
1.00%
81,129
—
Sold Out
Shares
2026-04-22
Mid
Brookstone Capital Management
$6,102,534
0.99%
80,668
—
Sold Out
Shares
2026-04-16
Small
Guardian Wealth Management, Inc.
$5,806,515
0.95%
76,755
—
Sold Out
Shares
2026-05-08
Large
Cerity Partners LLC
$5,549,532
0.90%
73,358
—
Sold Out
Shares
2026-05-15
Mid
NewEdge Wealth, LLC
$5,472,672
0.89%
72,342
—
Sold Out
Shares
2026-05-13
Small
JBR Co Financial Management Inc
$5,307,830
0.86%
70,163
—
Sold Out
Shares
2026-04-08
Mid
FLPUTNAM INVESTMENT MANAGEMENT CO
$5,092,077
0.83%
67,311
—
Sold Out
Shares
2026-05-05
Micro
Planned Solutions, Inc.
$4,909,004
0.80%
64,891
—
Sold Out
Shares
2026-04-09
Mid
Savant Capital, LLC
$4,861,344
0.79%
64,261
—
Sold Out
Shares
2026-05-04
Small
Unison Advisors LLC
$4,497,619
0.73%
59,453
—
Sold Out
Shares
2026-04-28
Micro
TPG Advisors LLC
$4,479,690
0.73%
59,216
—
Sold Out
Shares
2026-04-22
Small
Ethos Financial Group, LLC
$4,283,076
0.70%
56,617
—
Sold Out
Shares
2026-05-05
Mid
Sowell Financial Services LLC
$4,267,946
0.69%
56,417
—
Sold Out
Shares
2026-04-20
Small
Pines Wealth Management, LLC
$4,129,582
0.67%
54,588
—
Sold Out
Shares
2026-04-08
Mid
SALEM INVESTMENT COUNSELORS INC
$4,124,211
0.67%
54,517
—
Sold Out
Shares
2026-04-29
Micro
Level Wealth Management LLC
$4,098,565
0.67%
54,178
—
Sold Out
Shares
2026-04-27
Small
BURLING WEALTH PARTNERS, LLC
$4,043,038
0.66%
53,444
—
Sold Out
Shares
2026-05-08
Micro
Cherry Tree Wealth Management, LLC
$3,991,596
0.65%
52,764
—
Sold Out
Shares
2026-05-05
Mid
Obermeyer Wealth Partners
$3,947,568
0.64%
52,182
—
Sold Out
Shares
2026-04-21
Micro
Ledgewood Wealth Advisors, LLC
$3,862,991
0.63%
51,064
—
Sold Out
Shares
2026-04-13
Small
Alchemi Wealth, LLC
$3,850,055
0.63%
50,893
—
Sold Out
Shares
2026-05-07
Small
FLC Capital Advisors
$3,834,698
0.62%
50,690
—
Sold Out
Shares
2026-05-04
Micro
TFO Wealth Partners, LLC
$3,774,556
0.61%
49,895
—
Sold Out
Shares
2026-05-08
Large
Cambridge Investment Research Advisors, Inc.
$3,716,306
0.60%
49,125
—
Sold Out
Shares
2026-04-30
Micro
Kohmann Bosshard Financial Services, LLC
$3,460,079
0.56%
45,738
—
Sold Out
Shares
2026-05-01
Mid
Savvy Advisors, Inc.
$3,416,883
0.56%
45,167
—
Sold Out
Shares
2026-05-11
Micro
SCRATCH CAPITAL LLC
$3,295,011
0.54%
43,556
—
Sold Out
Shares
2026-05-11
Micro
Spectrum Planning & Advisory Services Inc.
$3,263,314
0.53%
43,137
—
Sold Out
Shares
2026-04-16
Small
CRA Financial Services, LLC
$3,186,529
0.52%
42,122
—
Sold Out
Shares
2026-04-09
Mega
CITADEL ADVISORS LLC
1
$3,164,363
0.52%
41,829
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Micro
Factor Wealth Management LTD
$3,156,571
0.51%
41,726
—
Sold Out
Shares
2026-04-20
Micro
Burton Enright Welch
$3,117,385
0.51%
41,208
—
Sold Out
Shares
2026-05-04
Micro
Mills Wealth Advisors LLC
$3,023,730
0.49%
39,970
—
Sold Out
Shares
2026-04-24
Small
Heck Capital Advisors, LLC
$3,003,305
0.49%
39,700
—
Sold Out
Shares
2026-04-16
Small
STERLING INVESTMENT MANAGEMENT, LLC
$2,907,078
0.47%
38,428
—
Sold Out
Shares
2026-05-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,757,896
0.45%
36,456
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$2,753,206
0.45%
36,394
—
Sold Out
Shares
2026-04-20
Small
ABLE Financial Group, LLC
$2,732,251
0.44%
36,117
—
Sold Out
Shares
2026-04-21
Micro
Arrowroot Family Office, LLC
Family Office
$2,675,059
0.44%
35,361
—
Sold Out
Shares
2026-05-15
Micro
Luminvest Wealth Management LLC
$2,609,017
0.42%
34,488
—
Sold Out
Shares
2026-05-01
Large
&PARTNERS
$2,609,017
0.42%
34,488
—
Sold Out
Shares
2026-05-15
Mid
Belpointe Asset Management LLC
$2,576,865
0.42%
34,063
—
Sold Out
Shares
2026-04-28
Mid
Parallel Advisors, LLC
$2,571,267
0.42%
33,989
—
Sold Out
Shares
2026-05-07
Small
Vertrix Wealth Management, LLC
$2,536,998
0.41%
33,536
—
Sold Out
Shares
2026-04-24
Mid
CENTRAL TRUST Co
Bank
$2,513,319
0.41%
33,223
—
Sold Out
Shares
2026-04-17
Large
Marex Group plc
1
$2,502,880
0.41%
33,085
—
Sold Out
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
Marex Financial
33,085
$2,502,880
100.0%
Defined
Small
Zhang Financial LLC
$2,354,908
0.38%
31,129
—
Sold Out
Shares
2026-05-06
Small
CEERA INVESTMENTS, LLC
$2,324,270
0.38%
30,724
—
Sold Out
Shares
2026-05-06
Mid
IFP Advisors, Inc
$2,307,173
0.38%
30,498
—
Sold Out
Shares
2026-04-13
Small
IMA Advisory Services, Inc.
$2,255,731
0.37%
29,818
—
Sold Out
Shares
2026-05-06
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$2,254,975
0.37%
29,808
—
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
National Bank Financial Inc.
29,808
$2,254,975
100.0%
Defined
Micro
Quaker Wealth Management, LLC
$2,253,083
0.37%
29,783
—
Sold Out
Shares
2026-04-10
Small
Capital Investment Services of America, Inc.
$2,238,332
0.36%
29,588
—
Sold Out
Shares
2026-04-27
Micro
Rockbridge Investment Management, LCC
$2,220,251
0.36%
29,349
—
Sold Out
Shares
2026-05-14
Micro
Cassilly Financial Group LLC
$2,150,048
0.35%
28,421
—
Sold Out
Shares
2026-04-10
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$2,116,838
0.34%
27,982
—
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
$2,098,606
0.34%
27,741
—
Sold Out
Shares
2026-04-21
Micro
Aegis Wealth Management LLC
$2,038,162
0.33%
26,942
—
Sold Out
Shares
2026-04-23
Micro
Wrenne Financial Planning LLC
$1,988,308
0.32%
26,283
—
Sold Out
Shares
2026-05-15
Micro
NavPoint Financial, Inc.
$1,958,729
0.32%
25,892
—
Sold Out
Shares
2026-04-24
Small
Northstar Group, Inc.
$1,904,413
0.31%
25,174
—
Sold Out
Shares
2026-04-28
Small
Castleview Partners, LLC
$1,742,068
0.28%
23,028
—
Sold Out
Shares
2026-05-01
Mid
CoreCap Advisors, LLC
$1,737,680
0.28%
22,970
—
Sold Out
Shares
2026-04-07
Micro
Legacy Advisory Services, LLC
$1,728,526
0.28%
22,849
—
Sold Out
Shares
2026-05-12
Mid
OneDigital Investment Advisors LLC
$1,684,574
0.27%
22,268
—
Sold Out
Shares
2026-05-08
Small
Sage Mountain Advisors LLC
$1,646,749
0.27%
21,768
—
Sold Out
Shares
2026-05-11
Mid
CENTAURUS FINANCIAL, INC.
$1,622,843
0.26%
21,452
—
Sold Out
Shares
2026-05-18
Micro
Lunt Capital Management, Inc.
$1,514,513
0.25%
20,020
—
Sold Out
Shares
2026-05-13
Micro
Maltin Wealth Management, Inc.
$1,496,281
0.24%
19,779
—
Sold Out
Shares
2026-04-21
Small
Thrive Wealth Management, LLC
$1,383,260
0.23%
18,285
—
Sold Out
Shares
2026-04-09
Micro
Farrell Financial LLC
$1,381,066
0.22%
18,256
—
Sold Out
Shares
2026-04-13
Micro
Praetorian Wealth Management, Inc.
$1,376,527
0.22%
18,196
—
Sold Out
Shares
2026-04-09
Mid
Composition Wealth, LLC
$1,374,257
0.22%
18,166
—
Sold Out
Shares
2026-04-08
Small
Westfuller Advisors, LLC
$1,366,465
0.22%
18,063
—
Sold Out
Shares
2026-04-28
Small
Vision Capital Management, Inc.
$1,365,179
0.22%
18,046
—
Sold Out
Shares
2026-04-24
Mid
Waverly Advisors, LLC
$1,336,735
0.22%
17,670
—
Sold Out
Shares
2026-05-15
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,335,903
0.22%
17,659
—
Sold Out
Shares
2026-04-08
Micro
Arbor Wealth Advisors LLC
$1,266,759
0.21%
16,745
—
Sold Out
Shares
2026-04-23
Small
Quadcap Wealth Management, LLC
$1,253,142
0.20%
16,565
—
Sold Out
Shares
2026-05-15
Small
Steele Capital Management, Inc.
$1,201,322
0.20%
15,880
—
Sold Out
Shares
2026-04-29
Small
Triumph Capital Management
$1,195,118
0.19%
15,798
—
Sold Out
Shares
2026-05-13
Small
PROFESSIONAL ADVISORY SERVICES INC
$1,193,378
0.19%
15,775
—
Sold Out
Shares
2026-04-15
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,192,395
0.19%
15,762
—
Sold Out
Shares
2026-04-27
Small
PFG Advisors
$1,135,355
0.18%
15,008
—
Sold Out
Shares
2026-05-05
Micro
Family CFO Inc
$1,130,513
0.18%
14,944
—
Sold Out
Shares
2026-04-28
Micro
GEN Financial Management, INC.
$1,121,889
0.18%
14,830
—
Sold Out
Shares
2026-04-16
Mid
Joel Isaacson & Co., LLC
$1,106,759
0.18%
14,630
—
Sold Out
Shares
2026-04-23
Small
Sunpointe, LLC
$1,093,142
0.18%
14,450
—
Sold Out
Shares
2026-04-21
Small
Western Financial Corp/CA
$1,053,274
0.17%
13,923
—
Sold Out
Shares
2026-04-23
Small
Verum Partners LLC
$1,050,551
0.17%
13,887
—
Sold Out
Shares
2026-04-15
Small
Pictet North America Advisors SA
$1,021,275
0.17%
13,500
—
Sold Out
Shares
2026-04-14
Mid
CITIZENS FINANCIAL GROUP INC/RI
1
$1,021,275
0.17%
13,500
—
Sold Out
Shares
2026-05-01
This filing is a combination report: the position is filed across the managers below.
Mid
Farther Finance Advisors, LLC
$1,015,903
0.17%
13,429
—
Sold Out
Shares
2026-04-07
Small
Graves Light Lenhart Wealth, Inc.
$1,011,743
0.16%
13,374
—
Sold Out
Shares
2026-04-08
Mid
Avestar Capital, LLC
$998,580
0.16%
13,200
—
Sold Out
Shares
2026-05-13
Micro
Verus Financial Partners, Inc.
$994,192
0.16%
13,142
—
Sold Out
Shares
2026-04-21
Large
Lido Advisors, LLC
$983,979
0.16%
13,007
—
Sold Out
Shares
2026-05-13
Micro
Landmark Wealth Management, LLC
$963,175
0.16%
12,732
—
Sold Out
Shares
2026-04-29
Large
MML INVESTORS SERVICES, LLC
$961,587
0.16%
12,711
—
Sold Out
Shares
2026-05-04
Small
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
$932,386
0.15%
12,325
—
Sold Out
Shares
2026-05-08
Small
CWC Advisors, LLC.
$925,956
0.15%
12,240
—
Sold Out
Shares
2026-04-16
Mega
PRINCIPAL FINANCIAL GROUP INC
$878,977
0.14%
11,619
—
Sold Out
Shares
2026-05-04
Large
FIFTH THIRD BANCORP
Bank
1
$877,237
0.14%
11,596
—
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
11,596
$877,237
100.0%
Defined
Small
Sandhill Capital Partners LLC
$870,504
0.14%
11,507
—
Sold Out
Shares
2026-05-14
Mid
BURNEY CO/
$861,350
0.14%
11,386
—
Sold Out
Shares
2026-04-29
Mega
GOLDMAN SACHS GROUP INC
1
$848,112
0.14%
11,211
—
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
GOLDMAN SACHS & CO. LLC
11,211
$848,112
100.0%
Defined
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$841,303
0.14%
11,121
—
Sold Out
Shares
2026-05-01
Small
Essex LLC
$823,828
0.13%
10,890
—
Sold Out
Shares
2026-04-24
Small
Goodman Financial Corp
$810,968
0.13%
10,720
—
Sold Out
Shares
2026-05-06
Mid
Baskin Financial Services Inc.
$800,150
0.13%
10,577
—
Sold Out
Shares
2026-04-13
Micro
Partners in Financial Planning
$795,459
0.13%
10,515
—
Sold Out
Shares
2026-05-11
Mid
CLIFFORD SWAN INVESTMENT COUNSEL LLC
$786,760
0.13%
10,400
—
Sold Out
Shares
2026-05-06
Small
Grey Ledge Advisors, LLC
$753,852
0.12%
9,965
—
Sold Out
Shares
2026-04-21
Small
Blackhawk Capital Partners, LLC
$746,665
0.12%
9,870
—
Sold Out
Shares
2026-05-05
Mid
CHOREO, LLC
$735,847
0.12%
9,727
—
Sold Out
Shares
2026-05-13
Micro
Sensenig Capital Advisors, Inc
$733,124
0.12%
9,691
—
Sold Out
Shares
2026-04-14
Micro
Approach Retirement Advisors, LLC
Pension
$719,431
0.12%
9,510
—
Sold Out
Shares
2026-04-14
Large
Kestra Advisory Services, LLC
$717,540
0.12%
9,485
—
Sold Out
Shares
2026-04-30
Small
Successful Portfolios LLC
$714,211
0.12%
9,441
—
Sold Out
Shares
2026-04-13
Small
Victrix Investment Advisors
$707,630
0.12%
9,354
—
Sold Out
Shares
2026-04-09
Small
Focused Wealth Management, Inc
$701,880
0.11%
9,278
—
Sold Out
Shares
2026-04-20
Small
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
$695,374
0.11%
9,192
—
Sold Out
Shares
2026-04-28
Small
TMB Capital Partners, LLC
$641,436
0.10%
8,479
—
Sold Out
Shares
2026-05-08
Micro
Meredith Wealth Planning
$637,956
0.10%
8,433
—
Sold Out
Shares
2026-04-27
Small
RETIREMENT INCOME SOLUTIONS, INC
Pension
$631,223
0.10%
8,344
—
Sold Out
Shares
2026-05-04
Mid
Private Advisor Group, LLC
$607,620
0.10%
8,032
—
Sold Out
Shares
2026-04-27
Small
AVALON CAPITAL MANAGEMENT
$566,618
0.09%
7,490
—
Sold Out
Shares
2026-05-15
Mid
Modern Wealth Management, LLC
$520,093
0.08%
6,875
—
Sold Out
Shares
2026-05-14
Mega
WELLS FARGO & COMPANY/MN
1
$511,091
0.08%
6,756
—
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
WELLS FARGO CLEARING SERVICES, LLC
6,756
$511,091
100.0%
Defined
Micro
PENNINGTON PARTNERS & CO., LLC
$507,157
0.08%
6,704
—
Sold Out
Shares
2026-05-14
Mid
SAGESPRING WEALTH PARTNERS, LLC
$500,727
0.08%
6,619
—
Sold Out
Shares
2026-05-07
Micro
Mountain Capital Investment Advisors Inc.
$500,500
0.08%
6,616
—
Sold Out
Shares
2026-05-11
Small
Bay Rivers Group
$486,732
0.08%
6,434
—
Sold Out
Shares
2026-04-13
Micro
Planning Center, Inc.
$482,949
0.08%
6,384
—
Sold Out
Shares
2026-04-28
Small
Coyle Financial Counsel LLC
$480,377
0.08%
6,350
—
Sold Out
Shares
2026-05-12
Mid
Pinnacle Financial Partners, Inc.
1
$459,498
0.07%
6,074
—
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
Pinnacle Bank
6,074
$459,498
100.0%
Other
Small
HEADINVEST, LLC
$456,169
0.07%
6,030
—
Sold Out
Shares
2026-05-15
Mid
COMMUNITY TRUST & INVESTMENT CO
$453,748
0.07%
5,998
—
Sold Out
Shares
2026-04-13
Small
Beaird Harris Wealth Management, LLC
$451,630
0.07%
5,970
—
Sold Out
Shares
2026-05-14
Small
Pacifica Partners Inc.
$451,100
0.07%
5,963
—
Sold Out
Shares
2026-04-09
Small
LexAurum Advisors, LLC
$437,710
0.07%
5,786
—
Sold Out
Shares
2026-04-13
Mid
MATHER GROUP, LLC.
$435,819
0.07%
5,761
—
Sold Out
Shares
2026-04-13
Mid
Baker Avenue Asset Management, LP
$433,096
0.07%
5,725
—
Sold Out
Shares
2026-05-12
Mid
Beacon Pointe Advisors, LLC
$427,498
0.07%
5,651
—
Sold Out
Shares
2026-05-15
Micro
Passive Capital Management, LLC.
$421,824
0.07%
5,576
—
Sold Out
Shares
2026-05-14
Micro
American Institute for Advanced Investment Management, LLP
$419,479
0.07%
5,545
—
Sold Out
Shares
2026-04-24
Small
UNIQUE WEALTH, LLC
$418,722
0.07%
5,535
—
Sold Out
Shares
2026-04-21
Small
Affinity Capital Advisors, LLC
$416,075
0.07%
5,500
—
Sold Out
Shares
2026-04-13
Mid
Wealthcare Advisory Partners LLC
$414,940
0.07%
5,485
—
Sold Out
Shares
2026-04-14
Mid
Private Advisory Group LLC
2
$410,173
0.07%
5,422
—
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
Cohalo Advisory LLC
4,936
$373,408
91.0%
Other
Held directly
486
$36,765
9.0%
Sole
Micro
Meadowbrook Wealth Management, LLC
$400,945
0.07%
5,300
—
Sold Out
Shares
2026-04-14
Micro
Leonard Rickey Investment Advisors P.L.L.C.
$385,815
0.06%
5,100
—
Sold Out
Shares
2026-04-08
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
$384,377
0.06%
5,081
—
Sold Out
Shares
2026-04-20
Micro
Carroll Advisory Group, LLC
$372,424
0.06%
4,923
—
Sold Out
Shares
2026-04-23
Micro
Eaton-Cambridge Inc.
$368,491
0.06%
4,871
—
Sold Out
Shares
2026-05-07
Small
Pacific Point Advisors, LLC
$355,176
0.06%
4,695
—
Sold Out
Shares
2026-05-04
Mid
FULTON BREAKEFIELD BROENNIMAN LLC
$353,739
0.06%
4,676
—
Sold Out
Shares
2026-04-27
Small
Geneva Partners, LLC
$352,377
0.06%
4,658
—
Sold Out
Shares
2026-04-29
Large
Betterment LLC
$349,729
0.06%
4,623
—
Sold Out
Shares
2026-05-14
Mid
Ascent Group, LLC
$347,763
0.06%
4,597
—
Sold Out
Shares
2026-05-15
Micro
CATALYST PRIVATE WEALTH, LLC
$344,661
0.06%
4,556
—
Sold Out
Shares
2026-04-13
Mid
STEPHENS INC /AR/
$344,207
0.06%
4,550
—
Sold Out
Shares
2026-04-28
Small
Destiny Wealth Partners, LLC
$337,172
0.05%
4,457
—
Sold Out
Shares
2026-05-11
Micro
Pillar Financial Advisors, LLC
$336,415
0.05%
4,447
—
Sold Out
Shares
2026-05-07
Small
REGATTA CAPITAL GROUP, LLC
$327,261
0.05%
4,326
—
Sold Out
Shares
2026-04-15
Mid
Merit Financial Group, LLC
$326,808
0.05%
4,320
—
Sold Out
Shares
2026-04-15
Micro
ECLECTIC ASSOCIATES INC /ADV
$313,039
0.05%
4,138
—
Sold Out
Shares
2026-04-08
Mid
EVOLVE PRIVATE WEALTH, LLC
$309,105
0.05%
4,086
—
Sold Out
Shares
2026-04-16
Mid
Destination Wealth Management
$285,881
0.05%
3,779
—
Sold Out
Shares
2026-05-15
Small
BTG Pactual Asset Management US LLC
$272,037
0.04%
3,596
—
Sold Out
Shares
2026-05-14
Micro
Bristlecone Value Partners, LLC
$259,328
0.04%
3,428
—
Sold Out
Shares
2026-05-08
Small
Fortune Financial Advisors, LLC
$255,621
0.04%
3,379
—
Sold Out
Shares
2026-04-30
Micro
Keystone Financial Group, Inc.
$254,637
0.04%
3,366
—
Sold Out
Shares
2026-04-21
Small
Hudson Value Partners, LLC
$253,957
0.04%
3,357
—
Sold Out
Shares
2026-04-14
Mid
Focus Partners Advisor Solutions, LLC
$247,678
0.04%
3,274
—
Sold Out
Shares
2026-05-13
Small
CARDIFF PARK ADVISORS, LLC
$247,526
0.04%
3,272
—
Sold Out
Shares
2026-05-15
Micro
MOSAIC FINANCIAL GROUP, LLC
$246,240
0.04%
3,255
—
Sold Out
Shares
2026-05-08
Mid
EASTERN BANK
Bank
$241,020
0.04%
3,186
—
Sold Out
Shares
2026-04-07
Micro
Innova Wealth Partners
$239,886
0.04%
3,171
—
Sold Out
Shares
2026-04-24
Small
Everest Financial Group LLC
$238,902
0.04%
3,158
—
Sold Out
Shares
2026-05-15
Mid
TRANSCEND CAPITAL ADVISORS, LLC
$235,725
0.04%
3,116
—
Sold Out
Shares
2026-05-13
Micro
CPA Asset Management Group, LLC
$231,337
0.04%
3,058
—
Sold Out
Shares
2026-05-05
Mid
Apollon Wealth Management, LLC
$223,545
0.04%
2,955
—
Sold Out
Shares
2026-04-22
Small
EWA, LLC
$218,023
0.04%
2,882
—
Sold Out
Shares
2026-04-23
Small
TCI Wealth Advisors, Inc.
$210,760
0.03%
2,786
—
Sold Out
Shares
2026-04-27
Small
Adams Wealth Management
1
$210,080
0.03%
2,777
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CacheTech Inc.
2,777
$210,080
100.0%
Other
Micro
Sterneck Capital Management, LLC
$207,129
0.03%
2,738
—
Sold Out
Shares
2026-04-17
Small
Twin Lakes Capital Management, LLC
$201,455
0.03%
2,663
—
Sold Out
Shares
2026-05-18
Micro
ACTION POINT FINANCIAL PLANNING, LLC
$200,775
0.03%
2,654
—
Sold Out
Shares
2026-05-07
Micro
Schiavi & Co LLC
$200,548
0.03%
2,651
—
Sold Out
Shares
2026-05-12
Large
TORONTO DOMINION BANK
Bank
1
$147,517
0.02%
1,950
—
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
Canada Trust Co
1,950
$147,517
100.0%
Defined
Small
CHESAPEAKE ASSET MANAGEMENT LLC
$114,004
0.02%
1,507
—
Sold Out
Shares
2026-05-12
Small
HAZLETT, BURT & WATSON, INC.
$101,975
0.02%
1,348
—
Sold Out
Shares
2026-05-14
Micro
FIDUCIARY ADVISORS, INC.
$98,042
0.02%
1,296
—
Sold Out
Shares
2026-04-16
Micro
Strategic Investment Solutions, Inc. /IL
$92,744
0.02%
1,226
—
Sold Out
Shares
2026-05-01
Small
TSFG, LLC
$88,737
0.01%
1,173
—
Sold Out
Shares
2026-04-27
Small
Financial Management Professionals, Inc.
$75,650
0.01%
1,000
—
Sold Out
Shares
2026-04-15
Micro
Dogwood Wealth Management LLC
$71,791
0.01%
949
—
Sold Out
Shares
2026-05-12
Small
Signature Equity Partners, LLC
$55,829
0.01%
738
—
Sold Out
Shares
2026-05-13
Small
Capital Advisors, Ltd. LLC
$41,002
0.01%
542
—
Sold Out
Shares
2026-04-16
Small
Tradewinds Capital Management, LLC
$37,825
0.01%
500
—
Sold Out
Shares
2026-04-15
Large
Federation des caisses Desjardins du Quebec
1
$24,359
0.00%
322
—
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.
322
$24,359
100.0%
Defined
Micro
Legacy Wealth Managment, LLC/ID
$23,224
0.00%
307
—
Sold Out
Shares
2026-05-07
Small
Root Financial Partners, LLC
$22,619
0.00%
299
—
Sold Out
Shares
2026-04-24
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$19,744
0.00%
261
—
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
PNC Bank, National Association
261
$19,744
100.0%
Defined
Micro
Evolution Advisers, Inc.
$16,643
0.00%
220
—
Sold Out
Shares
2026-05-01
Micro
Fort Vancouver Investment Management, LLC
$14,978
0.00%
198
—
Sold Out
Shares
2026-05-15
Mid
ST GERMAIN D J CO INC
$11,498
0.00%
152
—
Sold Out
Shares
2026-04-13
Small
BALLAST ADVISORS LLC
$7,791
0.00%
103
—
Sold Out
Shares
2026-05-13
Mid
Bogart Wealth, LLC
$4,160
0.00%
55
—
Sold Out
Shares
2026-04-28
Small
AdvisorNet Financial, Inc
$1,891
0.00%
25
—
Sold Out
Shares
2026-04-17
Mega
BNP PARIBAS ARBITRAGE, SA
$1,134
0.00%
15
—
Sold Out
Shares
2026-05-12
Small
Gould Capital, LLC
$983
0.00%
13
—
Sold Out
Shares
2026-05-18
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