Large
EP Wealth Advisors, LLC
$770,669,622
37.66%
8,253,048
—
+1,013,456
+14.0%
Shares
2026-08-12
Mega
MORGAN STANLEY
2
$528,943,724
25.85%
5,664,422
—
-1,299,040
-18.7%
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
5,150,569
$480,960,132
90.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
513,853
$47,983,592
9.1%
Defined
Small
VANTAGEPOINT INVESTMENT ADVISERS LLC
$210,580,957
10.29%
2,255,097
—
-53,702
-2.3%
Shares
2026-08-05
Mega
UBS Group AG
2
$61,846,040
3.02%
662,305
—
-5,054
-0.8%
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
UBS Financial Services Inc
659,417
$61,576,359
99.6%
Defined
UBS Switzerland AG
2,888
$269,681
0.4%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$45,447,018
2.22%
486,689
—
+15,185
+3.2%
Shares
2026-08-13
Large
Cetera Investment Advisers
$41,337,925
2.02%
442,685
—
-19,595
-4.2%
Shares
2026-08-12
Large
NewEdge Advisors, LLC
$34,195,382
1.67%
366,196
—
New
Shares
2026-08-12
Large
Mariner, LLC
2
$28,923,147
1.41%
309,736
—
-3,043
-1.0%
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
Mariner Platform Solutions, LLC
3,237
$302,271
1.0%
Other
Held directly
306,499
$28,620,876
99.0%
Sole
Large
STIFEL FINANCIAL CORP
4
$19,269,523
0.94%
206,356
—
-2,169
-1.0%
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
STIFEL NICOLAUS & CO INC \MO\
60,653
$5,663,777
29.4%
Defined
1919 Investment Counsel, LLC
2,289
$213,746
1.1%
Defined
Stifel Trust Company, N.A.
132,214
$12,346,143
64.1%
Defined
Stifel Trust Co Delaware, N.A.
11,200
$1,045,856
5.4%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$19,186,041
0.94%
205,462
—
-14,452
-6.6%
Shares
2026-08-12
Large
Baird Financial Group, Inc.
2
$17,099,652
0.84%
183,119
—
-3,129
-1.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Rockefeller Capital Management L.P.
3
$14,242,036
0.70%
152,517
—
+1,978
+1.3%
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
ROCKEFELLER & CO. LLC
1,088
$101,597
0.7%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
joint
14,519
$1,355,784
9.5%
Defined
ROCKEFELLER FINANCIAL LLC
136,910
$12,784,655
89.8%
Defined
Micro
SWAN Capital LLC
$12,574,830
0.61%
134,663
—
+13,499
+11.1%
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$12,097,192
0.59%
129,548
—
-5,931
-4.4%
Shares
2026-08-11
Large
Steward Partners Investment Advisory, LLC
$11,967,207
0.58%
128,156
—
+11,116
+9.5%
Shares
2026-08-13
Small
Rothschild Wealth LLC
$11,679,129
0.57%
125,071
—
+2,324
+1.9%
Shares
2026-08-11
Mega
BANK OF MONTREAL /CAN/
Bank
5
$10,438,763
0.51%
111,788
—
-3,327
-2.9%
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 Bank N.A.
182
$16,995
0.2%
Defined
BMO Family Office, LLC
8,042
$750,961
7.2%
Defined
BMO NESBITT BURNS INC.
101,302
$9,459,580
90.6%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
350
$32,683
0.3%
Defined
BMO NESBITT BURNS SECURITIES LTD.
1,912
$178,542
1.7%
Defined
Small
Goldstone Financial Group, LLC
$9,941,234
0.49%
106,460
—
-35,201
-24.8%
Shares
2026-08-11
Micro
Clarion Wealth Managment Partners, LLC
$8,324,173
0.41%
89,143
—
-11,621
-11.5%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
4
$8,119,297
0.40%
86,949
—
+14,676
+20.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
3,612
$337,288
4.2%
Defined
J.P. Morgan Investment Management Inc.
749
$69,941
0.9%
Defined
J.P. Morgan Securities LLC
34,701
$3,240,379
39.9%
Defined
55I, LLC
47,887
$4,471,687
55.1%
Defined
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$7,772,390
0.38%
83,234
—
+13,158
+18.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Allworth Financial LP
$7,219,207
0.35%
77,310
—
-3,984
-4.9%
Shares
2026-08-11
Small
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
$7,205,294
0.35%
77,161
—
+378
+0.5%
Shares
2026-08-11
Small
SMITH, MOORE & CO.
$7,050,190
0.34%
75,500
—
-1,100
-1.4%
Shares
2026-08-12
Large
BLAIR WILLIAM & CO/IL
$7,022,829
0.34%
75,207
—
-22,041
-22.7%
Shares
2026-08-11
Mid
Integrated Wealth Concepts LLC
$6,062,322
0.30%
64,921
—
+27,575
+73.8%
Shares
2026-08-12
Mid
Advisory Services Network, LLC
$5,599,811
0.27%
59,968
—
+6,165
+11.5%
Shares
2026-08-12
Small
SWEENEY & MICHEL, LLC
$5,543,036
0.27%
59,360
—
-955
-1.6%
Shares
2026-08-11
Small
MCF Advisors LLC
$5,213,312
0.25%
55,829
—
+150
+0.3%
Shares
2026-08-12
Micro
J. Mark Nickell & Co.
$5,165,781
0.25%
55,320
—
+10,839
+24.4%
Shares
2026-08-11
Large
Creative Planning
$4,323,960
0.21%
46,305
—
+2,568
+5.9%
Shares
2026-08-13
Large
Sanctuary Advisors, LLC
$4,035,323
0.20%
43,214
—
+1,185
+2.8%
Shares
2026-08-13
Mega
FMR LLC
2
$3,725,954
0.18%
39,901
—
+11,131
+38.7%
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
Fidelity Management & Research Co LLC
1,215
$113,456
3.0%
Defined
STRATEGIC ADVISERS LLC
38,686
$3,612,498
97.0%
Defined
Micro
TOBIAS FINANCIAL ADVISORS, INC.
$3,705,691
0.18%
39,684
—
-2,405
-5.7%
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
2
$3,654,518
0.18%
39,136
—
+812
+2.1%
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
FIDUCIARY TRUST CO INTERNATIONAL
17,155
$1,601,933
43.8%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
21,981
$2,052,585
56.2%
Defined
Small
Stokes Family Office, LLC
Family Office
$3,617,634
0.18%
38,741
—
-17,398
-31.0%
Shares
2026-08-11
Small
Sound View Wealth Advisors Group, LLC
$3,438,064
0.17%
36,818
—
+322
+0.9%
Shares
2026-08-11
Small
CAHILL FINANCIAL ADVISORS INC
$3,400,526
0.17%
36,416
—
+278
+0.8%
Shares
2026-08-11
Small
Advisors Preferred, LLC
1
$3,333,479
0.16%
35,698
—
+8,002
+28.9%
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
FLEXIBLE PLAN INVESTMENTS LTD
35,698
$3,333,479
100.0%
Other
Small
FreeGulliver LLC
$3,179,215
0.16%
34,046
—
-33,654
-49.7%
Shares
2026-08-11
Mid
CreativeOne Wealth, LLC
$2,961,266
0.14%
31,712
—
-773
-2.4%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$2,897,488
0.14%
31,029
—
-7,454
-19.4%
Shares
2026-08-13
Small
WESCAP Management Group, Inc.
$2,789,820
0.14%
29,876
—
-89
-0.3%
Shares
2026-08-11
Mid
Vise Technologies, Inc.
$2,774,880
0.14%
29,716
—
+8,290
+38.7%
Shares
2026-08-11
Small
Asset One Wealth Management LLC
$2,758,258
0.13%
29,538
—
+431
+1.5%
Shares
2026-08-13
Large
Corient Private Wealth LLC
$2,739,115
0.13%
29,333
—
-63,552
-68.4%
Shares
2026-08-12
Large
IEQ CAPITAL, LLC
$2,637,891
0.13%
28,249
—
-56,560
-66.7%
Shares
2026-08-11
Mid
Aptus Capital Advisors, LLC
$2,432,268
0.12%
26,047
—
-25
-0.1%
Shares
2026-08-12
Small
ROBERTS GLORE & CO INC /IL/
$2,359,992
0.12%
25,273
—
-5,746
-18.5%
Shares
2026-08-11
Large
BAHL & GAYNOR INC
$2,348,693
0.11%
25,152
—
-1,175
-4.5%
Shares
2026-08-13
Micro
Compass Advisory Group LLC
$2,212,172
0.11%
23,690
—
-556
-2.3%
Shares
2026-08-11
Micro
Causey Wealth LLC
$2,203,394
0.11%
23,596
—
-19
-0.1%
Shares
2026-08-11
Micro
Five Pine Wealth Management
$2,190,694
0.11%
23,460
—
-115
-0.5%
Shares
2026-08-13
Large
CIBC WORLD MARKET INC.
$2,086,949
0.10%
22,349
—
-328
-1.4%
Shares
2026-08-13
Micro
GRANVILLE CAPITAL, INC.
$1,886,556
0.09%
20,203
—
+65
+0.3%
Shares
2026-08-11
Small
Lafayette Investments, Inc.
$1,752,929
0.09%
18,772
—
+12,515
+200.0%
Shares
2026-08-11
Small
Hendershot Investments Inc.
$1,687,936
0.08%
18,076
—
+5,061
+38.9%
Shares
2026-08-12
Mid
Strategic Wealth Partners, Ltd.
$1,527,136
0.07%
16,354
—
-2,011
-11.0%
Shares
2026-08-12
Small
TRITONPOINT WEALTH, LLC
$1,472,602
0.07%
15,770
—
0
0.0%
Shares
2026-08-11
Small
TritonPoint Partners, LLC
$1,472,602
0.07%
15,770
—
New
Shares
2026-08-13
Mid
Smartleaf Asset Management LLC
$1,419,469
0.07%
15,201
—
0
0.0%
Shares
2026-08-12
Small
Vanguard National Trust Co
Bank
$1,350,648
0.07%
14,464
—
-107
-0.7%
Shares
2026-08-13
Small
TRB Wealth Management, LLC
$1,247,463
0.06%
13,359
—
+1,527
+12.9%
Shares
2026-08-12
Large
Focus Partners Wealth
$1,236,724
0.06%
13,244
—
+4,280
+47.7%
Shares
2026-08-12
Small
Capital Square, LLC
$1,164,168
0.06%
12,467
—
+684
+5.8%
Shares
2026-08-13
Small
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
$1,118,692
0.05%
11,980
—
0
0.0%
Shares
2026-08-12
Micro
ESL Trust Services, LLC
$1,081,527
0.05%
11,582
—
+71
+0.6%
Shares
2026-08-13
Mid
Snowden Capital Advisors LLC
$1,063,598
0.05%
11,390
—
+1,127
+11.0%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$1,059,115
0.05%
11,342
—
+506
+4.7%
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
11,342
$1,059,115
100.0%
Defined
Small
Round Rock Advisors LLC
$943,978
0.05%
10,109
—
-141
-1.4%
Shares
2026-08-12
Small
SHP Wealth Management
$917,925
0.04%
9,830
—
-2,529
-20.5%
Shares
2026-08-11
Micro
Pine Harbor Wealth Management, LLC
$850,038
0.04%
9,103
—
+3
+0.0%
Shares
2026-08-13
Small
Tradition Wealth Management, LLC
$821,370
0.04%
8,796
—
+314
+3.7%
Shares
2026-08-11
Large
BESSEMER GROUP INC
3
$786,633
0.04%
8,424
—
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
BESSEMER TRUST CO
1,069
$99,823
12.7%
Other
BESSEMER TRUST Co NATIONAL ASSOCIATION
5,978
$558,225
71.0%
Defined
BESSEMER TRUST Co OF FLORIDA
1,377
$128,584
16.3%
Defined
Mid
Stratos Wealth Partners, LTD.
$747,973
0.04%
8,010
—
-2,246
-21.9%
Shares
2026-08-11
Mid
Summit Financial, LLC
$694,186
0.03%
7,434
—
-511
-6.4%
Shares
2026-08-12
Large
US BANCORP \DE\
Bank
1
$668,787
0.03%
7,162
—
+3,657
+104.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
7,162
$668,786
100.0%
Defined
Small
Investor's Fiduciary Advisor Network, LLC
$630,595
0.03%
6,753
—
+80
+1.2%
Shares
2026-08-13
Micro
Ballast Financial Advisors LLC
$624,618
0.03%
6,689
—
+79
+1.2%
Shares
2026-08-13
Micro
Investment Management Trust, LLC
$586,426
0.03%
6,280
—
+36
+0.6%
Shares
2026-08-11
Small
Greykasell Wealth Strategies, Inc.
$450,932
0.02%
4,829
—
0
0.0%
Shares
2026-08-11
Small
SFMG, LLC
$402,374
0.02%
4,309
—
-485
-10.1%
Shares
2026-08-13
Small
Novak & Powell Financial Services, Inc.
$401,814
0.02%
4,303
—
+24
+0.6%
Shares
2026-08-11
Large
VANGUARD ADVISERS INC
$346,719
0.02%
3,713
—
-278
-7.0%
Shares
2026-08-13
Large
CIBC Bancorp USA Inc.
Bank
2
$291,812
0.01%
3,125
—
+645
+26.0%
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
CIBC Private Wealth Advisors, Inc.
2,866
$267,627
91.7%
Defined
CIBC National Trust Co
259
$24,185
8.3%
Defined
Small
Stratos Wealth Advisors, LLC
$281,820
0.01%
3,018
—
+233
+8.4%
Shares
2026-08-11
Mega
Clearbridge Investments, LLC
$280,140
0.01%
3,000
—
0
0.0%
Shares
2026-08-13
Mid
HARBOUR INVESTMENTS, INC.
$275,657
0.01%
2,952
—
-196
-6.2%
Shares
2026-08-12
Mid
One Capital Management, LLC
$258,849
0.01%
2,772
—
0
0.0%
Shares
2026-08-13
Small
StoneX Group Inc.
1
$246,616
0.01%
2,641
—
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
StoneX Advisors Inc.
joint
2,641
$246,616
100.0%
Defined
Mid
EVOLVE PRIVATE WEALTH, LLC
1
$244,375
0.01%
2,617
—
-24,524
-90.4%
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
Parametric
joint
2,617
$244,375
100.0%
Defined
Mid
BRIGHTON JONES LLC
$238,866
0.01%
2,558
—
New
Shares
2026-08-11
Micro
Cedar Wealth Management, LLC
$202,447
0.01%
2,168
—
New
Shares
2026-08-12
Mid
Capital Group Private Client Services, Inc.
1
$200,767
0.01%
2,150
—
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
CAPITAL GROUP COMPANIES INC
joint
2,150
$200,767
100.0%
Defined
Small
Colonial Trust Co / SC
Bank
$149,408
0.01%
1,600
—
0
0.0%
Shares
2026-08-11
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$119,713
0.01%
1,282
—
-1,056
-45.2%
Shares
2026-08-13
Micro
C M BIDWELL & ASSOCIATES LTD
$96,368
0.00%
1,032
—
-4
-0.4%
Shares
2026-08-11
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$69,568
0.00%
745
—
0
0.0%
Shares
2026-08-13
Mid
Purpose Unlimited Inc.
$59,949
0.00%
642
—
-190
-22.8%
Shares
2026-08-13
Micro
RMG Wealth Management LLC
$43,141
0.00%
462
—
New
Shares
2026-08-13
Small
Private Wealth Asset Management, LLC
$31,749
0.00%
340
—
-246
-42.0%
Shares
2026-08-11
Large
HUNTINGTON NATIONAL BANK
Bank
$28,761
0.00%
308
—
New
Principal
2026-08-13
Large
BROWN BROTHERS HARRIMAN & CO
$28,200
0.00%
302
—
0
0.0%
Shares
2026-08-12
Small
MONETARY MANAGEMENT GROUP INC
$23,345
0.00%
250
—
New
Shares
2026-08-12
Small
HOLLENCREST CAPITAL MANAGEMENT
$16,434
0.00%
176
—
0
0.0%
Shares
2026-08-13
Micro
Sunrise Financial Services, LLC
$12,419
0.00%
133
—
0
0.0%
Shares
2026-08-12
Micro
Burk Holdings LLC
$10,271
0.00%
110
—
0
0.0%
Shares
2026-08-13
Mid
HANTZ FINANCIAL SERVICES, INC.
$7,190
0.00%
77
—
0
0.0%
Shares
2026-08-13
Small
Front Row Advisors LLC
$1,867
0.00%
20
—
0
0.0%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$840
0.00%
9
—
-8
-47.1%
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
9
$840
100.0%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$291,630,770
14.25%
3,296,753
—
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
BANK OF AMERICA NA
84,743
$7,496,365
2.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,836,811
$162,484,301
55.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
1,375,199
$121,650,103
41.7%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
2
$144,336,908
7.05%
1,631,663
—
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.
1,626,039
$143,839,409
99.7%
Sole
Edward Jones Trust Company
5,624
$497,499
0.3%
Sole
Mega
WELLS FARGO & COMPANY/MN
3
$124,415,982
6.08%
1,406,466
—
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 ADVISORS FINANCIAL NETWORK, LLC
817,659
$72,330,115
58.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
588,696
$52,076,048
41.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
111
$9,819
0.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$90,899,549
4.44%
1,027,578
—
Sold Out
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
Mellon Investments Corporation
1,023,429
$90,532,529
99.6%
Defined
BNY Mellon, NA
4,147
$366,843
0.4%
Defined
Held directly
2
$176
0.0%
Defined
Mega
LPL Financial LLC
$89,621,833
4.38%
1,013,134
—
Sold Out
Shares
2026-05-06
Mega
ENVESTNET ASSET MANAGEMENT INC
$71,041,606
3.47%
803,093
—
Sold Out
Shares
2026-05-04
Mega
JANE STREET GROUP, LLC
1
$70,777,730
3.46%
800,110
—
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
Jane Street Capital, LLC
800,110
$70,777,730
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$69,867,654
3.41%
789,822
—
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
RAYMOND JAMES & ASSOCIATES
343,116
$30,352,041
43.4%
Defined
Raymond James Financial Services Advisors, Inc.
432,952
$38,298,933
54.8%
Defined
RAYMOND JAMES TRUST N.A.
13,754
$1,216,678
1.7%
Defined
Mega
ROYAL BANK OF CANADA
Bank
6
$60,827,926
2.97%
687,632
—
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
552,177
$48,845,577
80.3%
Defined
RBC Dominion Securities Inc.
110,732
$9,795,352
16.1%
Defined
RBC Private Counsel (USA) Inc.
23,619
$2,089,336
3.4%
Defined
RBC Trust Co (Delaware) Ltd
826
$73,067
0.1%
Defined
CITY NATIONAL BANK
158
$13,976
0.0%
Defined
CITY NATIONAL ROCHDALE, LLC
120
$10,615
0.0%
Defined
Mid
SCS Capital Management LLC
$56,874,295
2.78%
642,938
—
Sold Out
Shares
2026-05-11
Small
American Financial Advisors, LLC
$40,092,371
1.96%
453,226
—
Sold Out
Shares
2026-05-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$39,576,738
1.93%
447,397
—
Sold Out
Shares
2026-04-27
Micro
Capital Advantage, Inc.
$38,540,872
1.88%
435,687
—
Sold Out
Shares
2026-04-13
Mega
AMERIPRISE FINANCIAL INC
2
$32,260,123
1.58%
364,686
—
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
Ameriprise Financial Services, LLC
joint
351,745
$31,115,361
96.5%
Defined
Ameriprise Bank, FSB
12,941
$1,144,760
3.5%
Defined
Large
Cresset Asset Management, LLC
$29,732,909
1.45%
336,117
—
Sold Out
Shares
2026-05-15
Micro
Ackerman Capital Advisors, LLC
$27,503,275
1.34%
310,912
—
Sold Out
Shares
2026-05-05
Small
B & T Capital Management DBA Alpha Capital Management
$27,269,652
1.33%
308,271
—
Sold Out
Shares
2026-05-13
Mid
CHOREO, LLC
$27,087,425
1.32%
306,211
—
Sold Out
Shares
2026-05-13
Large
Janney Montgomery Scott LLC
$25,299,471
1.24%
285,999
—
Sold Out
Shares
2026-04-22
Small
FLOW TRADERS U.S. LLC
$25,198,715
1.23%
284,860
—
Sold Out
Shares
2026-05-15
Mid
WEATHERLY ASSET MANAGEMENT L. P.
$25,133,520
1.23%
284,123
—
Sold Out
Shares
2026-04-15
Small
VeraBank, N.A.
$24,201,771
1.18%
273,590
—
Sold Out
Shares
2026-05-12
Small
Resonant Capital Advisors, LLC
$23,920,203
1.17%
270,407
—
Sold Out
Shares
2026-04-29
Small
Navalign, LLC
$22,893,182
1.12%
258,797
—
Sold Out
Shares
2026-04-29
Mid
PEAPACK GLADSTONE FINANCIAL CORP
$21,528,244
1.05%
243,367
—
Sold Out
Shares
2026-05-15
Small
Focused Wealth Management, Inc
$20,566,950
1.01%
232,500
—
Sold Out
Shares
2026-04-20
Mid
EASTERN BANK
Bank
$18,756,350
0.92%
212,032
—
Sold Out
Shares
2026-04-07
Micro
Compass Financial Group, INC/SD
$18,673,375
0.91%
211,094
—
Sold Out
Shares
2026-04-29
Micro
GEN Financial Management, INC.
$17,938,980
0.88%
202,792
—
Sold Out
Shares
2026-04-16
Large
MML INVESTORS SERVICES, LLC
$17,699,696
0.87%
200,087
—
Sold Out
Shares
2026-05-04
Small
Avantax Planning Partners, Inc.
$16,884,979
0.83%
190,877
—
Sold Out
Shares
2026-05-04
Small
HOWARD FINANCIAL SERVICES, LTD.
$16,496,197
0.81%
186,482
—
Sold Out
Shares
2026-04-07
Mid
Private Advisor Group, LLC
$16,360,765
0.80%
184,951
—
Sold Out
Shares
2026-04-27
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$13,643,362
0.67%
154,232
—
Sold Out
Shares
2026-04-08
Large
OSAIC HOLDINGS, INC.
3
$13,234,589
0.65%
149,611
—
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.
144,782
$12,807,415
96.8%
Defined
CW Advisors, LLC
3,206
$283,602
2.1%
Sole
Osaic Advisory Services, LLC
1,623
$143,570
1.1%
Defined
Small
DAGCO, INC.
$12,360,338
0.60%
139,728
—
Sold Out
Shares
2026-04-20
Large
NATIXIS ADVISORS, LLC
1
$12,168,292
0.59%
137,557
—
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
Natixis Investment Managers, L.P.
137,557
$12,168,292
100.0%
Defined
Micro
Human Investing LLC
2
$12,077,532
0.59%
136,531
—
Sold Out
Shares
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Betterment LLC
4,552
$402,669
3.3%
Defined
Held directly
131,979
$11,674,862
96.7%
Sole
Mid
Wedmont Private Capital
$11,297,049
0.55%
127,708
—
Sold Out
Shares
2026-04-09
Small
Buttonwood Financial Advisors Inc.
$11,249,458
0.55%
127,170
—
Sold Out
Shares
2026-04-21
Small
Silver Lake Advisory, LLC
$11,235,923
0.55%
127,017
—
Sold Out
Shares
2026-04-27
Small
TILIA FIDUCIARY PARTNERS, INC.
$11,085,630
0.54%
125,318
—
Sold Out
Shares
2026-04-09
Micro
Landmark Wealth Management, LLC
$11,061,392
0.54%
125,044
—
Sold Out
Shares
2026-04-29
Large
Betterment LLC
$10,688,710
0.52%
120,831
—
Sold Out
Shares
2026-05-14
Micro
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
$10,665,445
0.52%
120,568
—
Sold Out
Shares
2026-05-04
Mid
D.A. DAVIDSON & CO.
$10,394,226
0.51%
117,502
—
Sold Out
Shares
2026-05-05
Micro
Kohmann Bosshard Financial Services, LLC
$10,320,451
0.50%
116,668
—
Sold Out
Shares
2026-05-01
Large
Kestra Advisory Services, LLC
$10,019,775
0.49%
113,269
—
Sold Out
Shares
2026-04-30
Small
Financial Perspectives, Inc
$9,768,903
0.48%
110,433
—
Sold Out
Shares
2026-05-11
Large
TRUIST FINANCIAL CORP
2
$9,691,500
0.47%
109,558
—
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/
57,457
$5,082,645
52.4%
Defined
Truist Advisory Services, Inc.
52,101
$4,608,854
47.6%
Defined
Small
Revisor Wealth Management LLC
$9,590,125
0.47%
108,412
—
Sold Out
Shares
2026-04-27
Micro
RTD Financial Advisors, Inc.
$9,514,403
0.46%
107,556
—
Sold Out
Shares
2026-04-13
Small
BAXTER BROS INC
$9,430,897
0.46%
106,612
—
Sold Out
Shares
2026-04-28
Micro
Keystone Financial Group, Inc.
$9,088,468
0.44%
102,741
—
Sold Out
Shares
2026-04-21
Large
Cerity Partners LLC
$8,888,726
0.43%
100,483
—
Sold Out
Shares
2026-05-15
Micro
Madson Wealth Advisors Inc
$8,540,193
0.42%
96,543
—
Sold Out
Shares
2026-04-21
Mega
CITIGROUP INC
2
$8,537,009
0.42%
96,507
—
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
Citibank, N.A.
joint
840
$74,306
0.9%
Defined
Citigroup Financial Products Inc.
joint
95,667
$8,462,702
99.1%
Defined
Small
JNBA Financial Advisors
$8,498,175
0.42%
96,068
—
Sold Out
Shares
2026-04-23
Micro
COLLECTIVE FAMILY OFFICE LLC
Family Office
$8,492,336
0.42%
96,002
—
Sold Out
Shares
2026-04-02
Small
BCGM Wealth Management, LLC
$7,823,756
0.38%
88,444
—
Sold Out
Shares
2026-05-05
Small
Montecito Bank & Trust
Bank
$7,720,965
0.38%
87,282
—
Sold Out
Shares
2026-04-16
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$7,687,262
0.38%
86,901
—
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Micro
Ariston Services Group
$7,556,519
0.37%
0
—
Sold Out
Shares
2026-04-22
Micro
New England Private Wealth Advisors LLC
$7,400,032
0.36%
83,654
—
Sold Out
Shares
2026-05-08
Large
Cambridge Investment Research Advisors, Inc.
$7,395,786
0.36%
83,606
—
Sold Out
Shares
2026-04-30
Small
Verum Partners LLC
$7,268,758
0.36%
82,170
—
Sold Out
Shares
2026-04-15
Small
Concord Wealth Partners
$7,243,724
0.35%
81,887
—
Sold Out
Shares
2026-05-01
Mid
LEAVELL INVESTMENT MANAGEMENT, INC.
$7,139,341
0.35%
80,707
—
Sold Out
Shares
2026-05-12
Small
Concord Asset Management, LLC/VA
$7,120,587
0.35%
80,495
—
Sold Out
Shares
2026-05-01
Large
Gotham Asset Management, LLC
$6,961,005
0.34%
78,691
—
Sold Out
Shares
2026-05-15
Micro
Addison Advisors LLC
$6,827,342
0.33%
77,180
—
Sold Out
Shares
2026-05-08
Micro
Financial Connections Group, Inc.
$6,767,366
0.33%
76,502
—
Sold Out
Shares
2026-05-01
Small
Apella Capital, LLC
$6,581,158
0.32%
74,397
—
Sold Out
Shares
2026-04-20
Mega
GOLDMAN SACHS GROUP INC
1
$6,448,999
0.32%
72,903
—
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
72,903
$6,448,999
100.0%
Defined
Small
180 WEALTH ADVISORS, LLC
$6,298,617
0.31%
71,203
—
Sold Out
Shares
2026-05-01
Small
Tanglewood Wealth Management, Inc.
$6,132,224
0.30%
69,322
—
Sold Out
Shares
2026-04-21
Small
Werba Rubin Papier Wealth Management
$5,876,486
0.29%
66,431
—
Sold Out
Shares
2026-05-12
Micro
Opus Financial Solutions LLC
$5,851,186
0.29%
66,145
—
Sold Out
Shares
2026-05-08
Small
Cornerstone Wealth Management, LLC
$5,831,371
0.28%
65,921
—
Sold Out
Shares
2026-04-24
Mid
Parallel Advisors, LLC
$5,830,044
0.28%
65,906
—
Sold Out
Shares
2026-05-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,701,070
0.28%
64,448
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Equitable Holdings, Inc.
1
$5,515,834
0.27%
62,354
—
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
EQUITABLE ADVISORS, LLC
62,354
$5,515,834
100.0%
Defined
Mid
Ashton Thomas Private Wealth, LLC
$5,491,419
0.27%
62,078
—
Sold Out
Shares
2026-05-11
Large
HighTower Advisors, LLC
$5,469,393
0.27%
61,829
—
Sold Out
Shares
2026-05-05
Small
STUDIO INVESTMENT MANAGEMENT LLC
$5,450,728
0.27%
61,618
—
Sold Out
Shares
2026-05-15
Mid
EverSource Wealth Advisors, LLC
2
$5,423,128
0.27%
61,306
—
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
3,341
$295,544
5.4%
Sole
Held directly
57,965
$5,127,583
94.6%
Sole
Mid
OPPENHEIMER & CO INC
$5,333,872
0.26%
60,297
—
Sold Out
Shares
2026-04-24
Small
PDS Planning, Inc
$5,312,730
0.26%
60,058
—
Sold Out
Shares
2026-04-22
Small
High Net Worth Advisory Group LLC
$5,232,409
0.26%
59,150
—
Sold Out
Shares
2026-04-17
Small
PFG Advisors
$5,154,475
0.25%
58,269
—
Sold Out
Shares
2026-05-05
Micro
VANCE WEALTH, LLC
$4,917,226
0.24%
55,587
—
Sold Out
Shares
2026-05-15
Small
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
$4,865,300
0.24%
55,000
—
Sold Out
Shares
2026-04-09
Small
NCM Capital Management, LLC
$4,821,689
0.24%
54,507
—
Sold Out
Shares
2026-05-15
Small
Princeton Global Asset Management LLC
$4,734,025
0.23%
53,516
—
Sold Out
Shares
2026-04-22
Micro
Aspect Partners, LLC
$4,730,575
0.23%
53,477
—
Sold Out
Shares
2026-04-02
Micro
Bristlecone Value Partners, LLC
$4,560,378
0.22%
51,553
—
Sold Out
Shares
2026-05-08
Mid
Beacon Pointe Advisors, LLC
$4,504,648
0.22%
50,923
—
Sold Out
Shares
2026-05-15
Mid
INTEGRITY ALLIANCE, LLC.
$4,396,373
0.21%
49,699
—
Sold Out
Shares
2026-05-11
Micro
AMERICAN FINANCIAL & TAX STRATEGIES INC
$4,302,340
0.21%
48,636
—
Sold Out
Shares
2026-05-06
Mega
CITADEL ADVISORS LLC
1
$4,268,371
0.21%
48,252
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
ST GERMAIN D J CO INC
$4,120,555
0.20%
46,581
—
Sold Out
Shares
2026-04-13
Micro
BEACON FINANCIAL PLANNING, INC
$4,087,471
0.20%
46,207
—
Sold Out
Shares
2026-04-22
Mid
Modern Wealth Management, LLC
$4,024,222
0.20%
45,492
—
Sold Out
Shares
2026-05-14
Small
Sovran Advisors, LLC
$3,955,223
0.19%
44,712
—
Sold Out
Shares
2026-05-01
Micro
Frederick Financial Consultants, LLC
$3,834,741
0.19%
43,350
—
Sold Out
Shares
2026-05-14
Micro
Smith Partners Wealth Management, LLC
$3,823,948
0.19%
43,228
—
Sold Out
Shares
2026-05-11
Micro
EQ WEALTH ADVISORS, LLC
$3,766,538
0.18%
42,579
—
Sold Out
Shares
2026-05-01
Small
MOSELEY INVESTMENT MANAGEMENT INC
$3,449,143
0.17%
38,991
—
Sold Out
Shares
2026-04-21
Micro
Red Mountain Financial, LLC
$3,394,652
0.17%
38,375
—
Sold Out
Shares
2026-04-28
Mid
Independent Advisor Alliance
$3,375,102
0.16%
38,154
—
Sold Out
Shares
2026-05-12
Mid
BENJAMIN EDWARDS INC
1
$3,229,143
0.16%
36,504
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Mid
HB Wealth Management, LLC
$3,190,752
0.16%
36,070
—
Sold Out
Shares
2026-04-27
Mid
Waverly Advisors, LLC
$3,166,956
0.15%
35,801
—
Sold Out
Shares
2026-05-15
Small
OMC Financial Services LTD
$3,165,894
0.15%
35,789
—
Sold Out
Shares
2026-04-30
Small
United Advisor Group, LLC
$3,141,214
0.15%
35,510
—
Sold Out
Shares
2026-04-17
Mid
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
$3,090,084
0.15%
34,932
—
Sold Out
Shares
2026-04-15
Small
JT Stratford LLC
$3,089,111
0.15%
34,921
—
Sold Out
Shares
2026-05-15
Micro
Whipplewood Advisors, LLC
$3,079,469
0.15%
34,812
—
Sold Out
Shares
2026-04-30
Micro
Family Investment Center, Inc.
$3,038,954
0.15%
34,354
—
Sold Out
Shares
2026-04-24
Small
Strategic Blueprint, LLC
$3,015,866
0.15%
34,093
—
Sold Out
Shares
2026-04-29
Mid
Kingsview Wealth Management, LLC
$3,012,593
0.15%
34,056
—
Sold Out
Shares
2026-05-12
Mid
STEPHENS INC /AR/
$2,923,249
0.14%
33,046
—
Sold Out
Shares
2026-04-28
Small
Walkner Condon Financial Advisors LLC
$2,831,162
0.14%
32,005
—
Sold Out
Shares
2026-04-28
Micro
21 West Wealth Management LLC
$2,809,135
0.14%
31,756
—
Sold Out
Shares
2026-04-15
Mid
Focus Partners Advisor Solutions, LLC
$2,805,862
0.14%
31,719
—
Sold Out
Shares
2026-05-13
Micro
Johnson & White Wealth Management, LLC
$2,744,559
0.13%
31,026
—
Sold Out
Shares
2026-04-15
Small
LODESTAR PRIVATE ASSET MANAGEMENT LLC
$2,732,617
0.13%
30,891
—
Sold Out
Shares
2026-04-27
Micro
Infinity Wealth Counsel, LLC
$2,721,560
0.13%
30,766
—
Sold Out
Shares
2026-04-08
Micro
Long Island Wealth Management, Inc.
$2,614,966
0.13%
29,561
—
Sold Out
Shares
2026-04-21
Small
Per Stirling Capital Management, LLC.
$2,613,285
0.13%
29,542
—
Sold Out
Shares
2026-05-12
Micro
Glass Jacobson Investment Advisors llc
$2,607,712
0.13%
29,479
—
Sold Out
Shares
2026-04-23
Large
Wealthfront Advisers LLC
$2,541,721
0.12%
28,733
—
Sold Out
Shares
2026-05-05
Micro
Arrowroot Family Office, LLC
Family Office
$2,534,555
0.12%
28,652
—
Sold Out
Shares
2026-05-15
Small
Breakwater Capital Group
$2,512,440
0.12%
28,402
—
Sold Out
Shares
2026-04-20
Small
Avidian Wealth Enterprises, LLC
$2,463,168
0.12%
27,845
—
Sold Out
Shares
2026-05-07
Small
Centurion Wealth Management LLC
$2,450,430
0.12%
27,701
—
Sold Out
Shares
2026-04-13
Small
New Insight Wealth Advisors
$2,441,319
0.12%
27,598
—
Sold Out
Shares
2026-05-08
Micro
Hubbell Strickland Wealth Management, LLC
$2,408,500
0.12%
27,227
—
Sold Out
Shares
2026-04-29
Small
BFSG, LLC
$2,379,131
0.12%
26,895
—
Sold Out
Shares
2026-04-29
Micro
LifeGoal Investments, LLC
$2,374,797
0.12%
26,846
—
Sold Out
Shares
2026-04-14
Mega
AQR CAPITAL MANAGEMENT LLC
2
$2,369,666
0.12%
26,788
—
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
Stokes Family Office, LLC
5,926
$524,213
22.1%
Other
Held directly
20,862
$1,845,452
77.9%
Defined
Small
Nikulski Financial, Inc.
$2,367,454
0.12%
26,763
—
Sold Out
Shares
2026-05-15
Micro
Ballast Rock Private Wealth LLC
$2,341,359
0.11%
26,468
—
Sold Out
Shares
2026-04-16
Mid
Nicholas Hoffman & Company, LLC.
$2,316,678
0.11%
26,189
—
Sold Out
Shares
2026-04-29
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$2,278,641
0.11%
25,759
—
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
25,759
$2,278,641
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$2,158,247
0.11%
24,398
—
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
23,915
$2,115,520
98.0%
Defined
PNC Wealth Management LLC
483
$42,726
2.0%
Defined
Micro
Junk Investment Group, LLC
$2,148,339
0.10%
24,286
—
Sold Out
Shares
2026-05-08
Micro
Sunburst Financial Group, LLC
$2,096,678
0.10%
23,702
—
Sold Out
Shares
2026-04-13
Small
Capital Advisors, Ltd. LLC
$2,071,998
0.10%
23,423
—
Sold Out
Shares
2026-04-16
Micro
Professional Financial Advisors, LLC
$2,050,325
0.10%
23,178
—
Sold Out
Shares
2026-04-13
Large
&PARTNERS
$2,044,045
0.10%
23,107
—
Sold Out
Shares
2026-05-15
Mid
Dynamic Advisor Solutions LLC
$1,984,688
0.10%
22,436
—
Sold Out
Shares
2026-04-08
Mid
Composition Wealth, LLC
$1,980,000
0.10%
22,383
—
Sold Out
Shares
2026-04-08
Micro
Barry Investment Advisors, LLC
$1,974,250
0.10%
22,318
—
Sold Out
Shares
2026-04-23
Micro
Shore Point Advisors, LLC
$1,967,261
0.10%
22,239
—
Sold Out
Shares
2026-04-08
Small
INVESTMENT PARTNERS, LTD.
$1,880,924
0.09%
21,263
—
Sold Out
Shares
2026-05-05
Mid
Essex Financial Services, Inc.
$1,874,732
0.09%
21,193
—
Sold Out
Shares
2026-04-24
Small
Churchill Financial Advisors, LLC
$1,869,955
0.09%
21,139
—
Sold Out
Shares
2026-04-22
Mid
Savvy Advisors, Inc.
$1,860,225
0.09%
21,029
—
Sold Out
Shares
2026-05-11
Mega
BlackRock, Inc.
3
$1,783,353
0.09%
20,160
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
PARK AVENUE SECURITIES LLC
Broker-Dealer
$1,769,553
0.09%
20,004
—
Sold Out
Shares
2026-04-07
Small
Cascades Capital Asset Management, LLC
$1,761,150
0.09%
19,909
—
Sold Out
Shares
2026-05-15
Mid
Farther Finance Advisors, LLC
$1,744,342
0.09%
19,719
—
Sold Out
Shares
2026-04-07
Micro
Johnson Bixby & Associates, LLC
$1,741,688
0.09%
19,689
—
Sold Out
Shares
2026-04-16
Small
Eagle Strategies LLC
$1,719,839
0.08%
19,442
—
Sold Out
Shares
2026-04-20
Large
FIFTH THIRD BANCORP
Bank
1
$1,693,566
0.08%
19,145
—
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
19,145
$1,693,566
100.0%
Defined
Mid
Arkadios Wealth Advisors
$1,678,174
0.08%
18,971
—
Sold Out
Shares
2026-05-18
Small
Occidental Asset Management, LLC
$1,645,356
0.08%
18,600
—
Sold Out
Shares
2026-04-16
Small
InTrack Investment Management Inc
$1,624,390
0.08%
18,363
—
Sold Out
Shares
2026-04-07
Micro
Finward Bancorp
Bank
$1,602,364
0.08%
18,114
—
Sold Out
Shares
2026-04-10
Small
WNY Asset Management, LLC
$1,592,899
0.08%
18,007
—
Sold Out
Shares
2026-05-22
Small
TBH Global Asset Management, LLC
$1,570,253
0.08%
17,751
—
Sold Out
Shares
2026-04-23
Micro
Fullerton Advisors, LLC
$1,526,111
0.07%
17,252
—
Sold Out
Shares
2026-04-21
Mid
Chicago Partners Investment Group LLC
$1,525,581
0.07%
17,246
—
Sold Out
Shares
2026-05-04
Small
CWS Financial Advisors, LLC
$1,465,693
0.07%
16,569
—
Sold Out
Shares
2026-04-27
Mid
Mutual Advisors, LLC
$1,432,432
0.07%
16,193
—
Sold Out
Shares
2026-05-04
Micro
Decker Retirement Planning Inc.
Pension
$1,424,029
0.07%
16,098
—
Sold Out
Shares
2026-04-21
Small
Integrity Advisory Solutions, LLC
$1,416,775
0.07%
16,016
—
Sold Out
Shares
2026-05-11
Mid
Pinnacle Financial Partners, Inc.
1
$1,413,856
0.07%
15,983
—
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
15,983
$1,413,855
100.0%
Other
Small
CANANDAIGUA NATIONAL CORP
$1,380,860
0.07%
15,610
—
Sold Out
Shares
2026-04-08
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$1,365,557
0.07%
15,437
—
Sold Out
Shares
2026-04-20
Small
McKinley Carter Wealth Services, Inc.
$1,347,511
0.07%
15,233
—
Sold Out
Shares
2026-04-20
Small
Brady Martz Wealth Solutions, LLC
$1,333,446
0.07%
15,074
—
Sold Out
Shares
2026-04-15
Mid
FIRST NATIONAL BANK OF OMAHA
Bank
$1,318,142
0.06%
14,901
—
Sold Out
Shares
2026-05-11
Micro
Breakwater Investment Management
$1,308,146
0.06%
14,788
—
Sold Out
Shares
2026-05-15
Large
Mirae Asset Global Investments Co., Ltd.
$1,300,362
0.06%
14,700
—
Sold Out
Shares
2026-08-12
Mid
Compound Planning, Inc.
$1,271,612
0.06%
14,375
—
Sold Out
Shares
2026-05-14
Micro
DeLarme Wealth Management, Inc.
$1,257,635
0.06%
14,217
—
Sold Out
Shares
2026-04-24
Small
Financial Planning Hawaii, Inc.
$1,233,840
0.06%
13,948
—
Sold Out
Shares
2026-04-21
Mid
Parcion Private Wealth LLC
$1,233,132
0.06%
13,940
—
Sold Out
Shares
2026-04-22
Micro
PERSPECTIVE WEALTH ADVISORS LLC
$1,225,790
0.06%
13,857
—
Sold Out
Shares
2026-05-08
Micro
Roof Eidam Maycock Peralta, LLC
$1,222,517
0.06%
13,820
—
Sold Out
Shares
2026-05-14
Small
Formidable Asset Management, LLC
$1,198,544
0.06%
13,549
—
Sold Out
Shares
2026-04-22
Small
Resurgent Financial Advisors LLC
$1,155,552
0.06%
13,063
—
Sold Out
Shares
2026-05-13
Small
Heritage Trust Co
Bank
$1,147,768
0.06%
12,975
—
Sold Out
Shares
2026-05-13
Small
Patten Group, Inc.
$1,117,957
0.05%
12,638
—
Sold Out
Shares
2026-04-24
Mid
Avestar Capital, LLC
$1,110,349
0.05%
12,552
—
Sold Out
Shares
2026-05-13
Mid
NewEdge Wealth, LLC
$1,087,527
0.05%
12,294
—
Sold Out
Shares
2026-05-13
Micro
Valtrion Capital Management, LLC
$1,080,185
0.05%
12,211
—
Sold Out
Shares
2026-05-15
Mid
Capital Investment Advisors, LLC
$1,079,477
0.05%
12,203
—
Sold Out
Shares
2026-04-17
Micro
WARNER FINANCIAL, INC
$1,077,000
0.05%
12,175
—
Sold Out
Shares
2026-04-08
Mid
Segment Wealth Management, LLC
$1,075,938
0.05%
12,163
—
Sold Out
Shares
2026-04-20
Mid
Prime Capital Investment Advisors, LLC
$1,070,985
0.05%
12,107
—
Sold Out
Shares
2026-05-08
Small
Trueblood Wealth Management, LLC
$1,063,996
0.05%
12,028
—
Sold Out
Shares
2026-04-21
Small
Ironwood Investment Counsel, LLC
$1,055,770
0.05%
11,935
—
Sold Out
Shares
2026-05-07
Small
Rockingstone Advisors LLC
$1,052,497
0.05%
11,898
—
Sold Out
Shares
2026-04-09
Small
Sovereign Financial Group, Inc.
$1,042,324
0.05%
11,783
—
Sold Out
Shares
2026-04-17
Mid
RWA WEALTH PARTNERS, LLC
$1,034,628
0.05%
11,696
—
Sold Out
Shares
2026-05-13
Mid
Dorsey & Whitney Trust CO LLC
Bank
1
$973,060
0.05%
11,000
—
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
MORGAN STANLEY & CO. LLC
11,000
$973,060
100.0%
Other
Small
StrongBox Wealth, LLC
$963,771
0.05%
10,895
—
Sold Out
Shares
2026-05-08
Small
Gateway Wealth Partners, LLC
$954,837
0.05%
10,794
—
Sold Out
Shares
2026-05-15
Mid
BLB&B Advisors, LLC
$945,460
0.05%
10,688
—
Sold Out
Shares
2026-04-28
Micro
OMNI 360 Wealth, Inc.
$929,537
0.05%
10,508
—
Sold Out
Shares
2026-04-13
Mid
Clearstead Advisors, LLC
$922,726
0.05%
10,431
—
Sold Out
Shares
2026-05-06
Small
Mraz, Amerine & Associates, Inc.
$918,568
0.04%
10,384
—
Sold Out
Shares
2026-05-05
Mid
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
$917,684
0.04%
10,374
—
Sold Out
Shares
2026-05-15
Small
Koshinski Asset Management, Inc.
$901,938
0.04%
10,196
—
Sold Out
Shares
2026-04-27
Small
Keudell/Morrison Wealth Management
$888,669
0.04%
10,046
—
Sold Out
Shares
2026-04-20
Micro
Blossom Wealth Management
$871,507
0.04%
9,852
—
Sold Out
Shares
2026-04-29
Micro
CASTLE WEALTH MANAGEMENT LLC
1
$861,511
0.04%
9,739
—
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
Manager 1
9,739
$861,511
100.0%
Sole
Micro
MUIRFIELD WEALTH ADVISORS LLC
$850,631
0.04%
9,616
—
Sold Out
Shares
2026-04-22
Mid
Merit Financial Group, LLC
$834,885
0.04%
9,438
—
Sold Out
Shares
2026-04-15
Small
LOM Asset Management Ltd
$832,850
0.04%
9,415
—
Sold Out
Shares
2026-05-05
Small
O'ROURKE & COMPANY, Inc
$814,008
0.04%
9,202
—
Sold Out
Shares
2026-05-14
Mid
SHELTON CAPITAL MANAGEMENT
$800,474
0.04%
9,049
—
Sold Out
Shares
2026-05-15
Mid
CENTRAL TRUST Co
Bank
$793,574
0.04%
8,971
—
Sold Out
Shares
2026-04-17
Small
SUMMIT WEALTH GROUP LLC / CO
$771,282
0.04%
8,719
—
Sold Out
Shares
2026-04-23
Small
Duncan Williams Asset Management, LLC
$755,802
0.04%
8,544
—
Sold Out
Shares
2026-05-05
Small
BRANDYWINE OAK PRIVATE WEALTH LLC
$743,771
0.04%
8,408
—
Sold Out
Shares
2026-04-20
Micro
Artesa Financial Group, LLC
$735,987
0.04%
8,320
—
Sold Out
Shares
2026-04-21
Mid
LEVEL FOUR ADVISORY SERVICES, LLC
$733,687
0.04%
8,294
—
Sold Out
Shares
2026-05-14
Mid
HBK Sorce Advisory LLC
$731,564
0.04%
8,270
—
Sold Out
Shares
2026-05-11
Micro
Good Harbor Advisors, Inc.
$725,814
0.04%
8,205
—
Sold Out
Shares
2026-05-05
Small
Jackson Hole Capital Partners, LLC
$715,906
0.03%
8,093
—
Sold Out
Shares
2026-05-08
Small
City State Bank
Bank
$714,314
0.03%
8,075
—
Sold Out
Shares
2026-04-20
Small
CVA Family Office, LLC
Family Office
$709,095
0.03%
8,016
—
Sold Out
Shares
2026-04-29
Large
BROWN ADVISORY INC
1
$705,910
0.03%
7,980
—
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
Brown Advisory LLC
7,980
$705,910
100.0%
Defined
Mid
GTS SECURITIES LLC
Broker-Dealer
$705,291
0.03%
7,973
—
Sold Out
Shares
2026-05-15
Micro
Kraft, Davis & Associates, LLC
$690,784
0.03%
7,809
—
Sold Out
Shares
2026-05-01
Small
Accretive Wealth Partners, LLC
$688,749
0.03%
7,786
—
Sold Out
Shares
2026-04-22
Mid
Joel Isaacson & Co., LLC
$648,942
0.03%
7,336
—
Sold Out
Shares
2026-04-23
Small
AVAII WEALTH MANAGEMENT, LLC
$643,458
0.03%
7,274
—
Sold Out
Shares
2026-04-21
Micro
Kaydan Wealth Management, Inc.
$629,746
0.03%
7,119
—
Sold Out
Shares
2026-04-29
Mid
World Investment Advisors
$628,596
0.03%
7,106
—
Sold Out
Shares
2026-04-27
Small
Forvis Mazars Wealth Advisors, LLC
$622,139
0.03%
7,033
—
Sold Out
Shares
2026-05-01
Mid
HUB Investment Partners, LLC
$609,400
0.03%
6,889
—
Sold Out
Shares
2026-05-15
Micro
Asempa Wealth Advisors
$592,858
0.03%
6,702
—
Sold Out
Shares
2026-04-08
Small
Annis Gardner Whiting Capital Advisors, LLC
$592,682
0.03%
6,700
—
Sold Out
Shares
2026-05-06
Micro
Swisher Financial Concepts, Inc.
$592,505
0.03%
6,698
—
Sold Out
Shares
2026-04-16
Small
Affinity Capital Advisors, LLC
$591,708
0.03%
6,689
—
Sold Out
Shares
2026-04-13
Micro
Parker Financial LLC
$585,959
0.03%
6,624
—
Sold Out
Shares
2026-04-21
Mid
MONETA GROUP INVESTMENT ADVISORS LLC
$580,562
0.03%
6,563
—
Sold Out
Shares
2026-05-12
Small
CRUX WEALTH ADVISORS
$577,997
0.03%
6,534
—
Sold Out
Shares
2026-04-24
Mid
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
1
$575,697
0.03%
6,508
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Small
COZAD ASSET MANAGEMENT INC
$573,840
0.03%
6,487
—
Sold Out
Shares
2026-05-28
Small
Garde Capital, Inc.
$570,036
0.03%
6,444
—
Sold Out
Shares
2026-04-29
Micro
Pinnacle Financial Group, LLC / IL
$567,824
0.03%
6,419
—
Sold Out
Shares
2026-05-13
Micro
SNOWWATER INVESTMENT PARTNERS, LLC
$539,606
0.03%
6,100
—
Sold Out
Shares
2026-05-15
Micro
Cornerstone National Bank & Trust Co
Bank
$539,252
0.03%
6,096
—
Sold Out
Shares
2026-04-14
Small
NBC SECURITIES, INC.
Broker-Dealer
$538,721
0.03%
6,090
—
Sold Out
Shares
2026-04-14
Mid
Atria Investments, Inc
$536,067
0.03%
6,060
—
Sold Out
Shares
2026-05-05
Small
Net Worth Advisory Group
$532,529
0.03%
6,020
—
Sold Out
Shares
2026-05-05
Micro
COLUMBIA ADVISORY PARTNERS LLC
$528,283
0.03%
5,972
—
Sold Out
Shares
2026-04-23
Mid
Sigma Planning Corp
$518,464
0.03%
5,861
—
Sold Out
Shares
2026-05-04
Mid
Perigon Wealth Management, LLC
$505,283
0.02%
5,712
—
Sold Out
Shares
2026-04-10
Large
DAVENPORT & Co LLC
$504,841
0.02%
5,707
—
Sold Out
Shares
2026-04-15
Small
Insight Wealth Strategies, LLC
$499,002
0.02%
5,641
—
Sold Out
Shares
2026-04-10
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
$486,795
0.02%
5,503
—
Sold Out
Shares
2026-05-14
Micro
LANDAAS & CO /WI /ADV
$478,303
0.02%
5,407
—
Sold Out
Shares
2026-04-30
Large
TD Waterhouse Canada Inc.
1
$474,145
0.02%
5,360
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Mid
Sowell Financial Services LLC
$472,111
0.02%
5,337
—
Sold Out
Shares
2026-04-20
Small
BOS Asset Management, LLC
$471,757
0.02%
5,333
—
Sold Out
Shares
2026-04-08
Mid
Kovack Advisors, Inc.
$456,895
0.02%
5,165
—
Sold Out
Shares
2026-05-13
Small
Northstar Group, Inc.
$446,369
0.02%
5,046
—
Sold Out
Shares
2026-04-28
Small
Sun Group Wealth Partners
$442,476
0.02%
5,002
—
Sold Out
Shares
2026-05-06
Small
Fort Sheridan Advisors LLC
$441,150
0.02%
4,987
—
Sold Out
Shares
2026-05-06
Micro
STUART INVESTMENT ADVISORS, INC.
$440,530
0.02%
4,980
—
Sold Out
Shares
2026-04-21
Small
JFS WEALTH ADVISORS, LLC
$425,846
0.02%
4,814
—
Sold Out
Shares
2026-04-21
Large
CWM, LLC
$422,308
0.02%
4,774
—
Sold Out
Shares
2026-05-14
Small
Wealth Enhancement Trust Services, Inc.
$421,158
0.02%
4,761
—
Sold Out
Shares
2026-04-08
Mid
MAI Capital Management
$418,946
0.02%
4,736
—
Sold Out
Shares
2026-05-15
Small
LJI Wealth Management, LLC
$416,646
0.02%
4,710
—
Sold Out
Shares
2026-05-05
Mid
Wealthcare Advisory Partners LLC
$404,616
0.02%
4,574
—
Sold Out
Shares
2026-04-14
Micro
GuidedMoney, LLC
$401,608
0.02%
4,540
—
Sold Out
Shares
2026-05-05
Small
VICTORY FINANCIAL GROUP, LLC
$398,335
0.02%
4,503
—
Sold Out
Shares
2026-04-27
Micro
Harpswell Capital Advisors, LLC
$398,070
0.02%
4,500
—
Sold Out
Shares
2026-04-10
Small
Galvin, Gaustad & Stein, LLC
$397,362
0.02%
4,492
—
Sold Out
Shares
2026-05-14
Small
MAGNOLIA CAPITAL ADVISORS LLC
$396,389
0.02%
4,481
—
Sold Out
Shares
2026-05-15
Micro
PLANNING DIRECTIONS INC
$396,212
0.02%
4,479
—
Sold Out
Shares
2026-04-15
Micro
Meridian Financial Advisors, LLC
$389,577
0.02%
4,404
—
Sold Out
Shares
2026-04-21
Micro
M3 Wealth Management, LLC
$380,908
0.02%
4,306
—
Sold Out
Shares
2026-05-05
Mega
BARCLAYS PLC
1
$377,724
0.02%
4,270
—
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
BARCLAYS BANK PLC
4,270
$377,724
100.0%
Defined
Small
Triad Wealth Partners, LLC
$361,978
0.02%
4,092
—
Sold Out
Shares
2026-04-16
Small
TRUE Private Wealth Advisors
$358,616
0.02%
4,054
—
Sold Out
Shares
2026-05-15
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$357,643
0.02%
4,043
—
Sold Out
Shares
2026-05-15
Mid
OneDigital Investment Advisors LLC
$357,466
0.02%
4,041
—
Sold Out
Shares
2026-05-08
Micro
Cedarwood Wealth LLC
$356,847
0.02%
4,034
—
Sold Out
Shares
2026-05-05
Micro
Wealth Analytics Partners, LLC
$355,166
0.02%
4,015
—
Sold Out
Shares
2026-05-15
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
$351,628
0.02%
3,975
—
Sold Out
Shares
2026-05-13
Small
Citizens Business Bank
Bank
$350,743
0.02%
3,965
—
Sold Out
Shares
2026-05-01
Micro
Andina Capital Management, LLC
$350,036
0.02%
3,957
—
Sold Out
Shares
2026-04-17
Small
Brookwood Investment Group LLC
$345,967
0.02%
3,911
—
Sold Out
Shares
2026-05-04
Mega
CITADEL ADVISORS LLC
1
$344,994
0.02%
3,900
—
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Belpointe Asset Management LLC
$344,374
0.02%
3,893
—
Sold Out
Shares
2026-04-28
Small
Murphy Pohlad Asset Management LLC
$341,278
0.02%
3,858
—
Sold Out
Shares
2026-04-14
Mega
D. E. Shaw & Co., Inc.
1
$338,359
0.02%
3,825
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
AlphaCore Capital LLC
$336,413
0.02%
3,803
—
Sold Out
Shares
2026-05-15
Micro
Friday Financial
$332,078
0.02%
3,754
—
Sold Out
Shares
2026-04-16
Small
Daybright Advisory Services, Inc.
$330,751
0.02%
3,739
—
Sold Out
Shares
2026-05-12
Small
Kathmere Capital Management, LLC
$328,628
0.02%
3,715
—
Sold Out
Shares
2026-04-28
Micro
Bestgate Wealth Advisors, LLC
$324,382
0.02%
3,667
—
Sold Out
Shares
2026-04-24
Small
Aspen Investment Management Inc
$323,144
0.02%
3,653
—
Sold Out
Shares
2026-04-15
Small
Paragon Capital Management Ltd
$323,144
0.02%
3,653
—
Sold Out
Shares
2026-04-15
Small
TWIN FOCUS CAPITAL PARTNERS, LLC
$322,879
0.02%
3,650
—
Sold Out
Shares
2026-05-14
Mid
Savant Capital, LLC
$322,259
0.02%
3,643
—
Sold Out
Shares
2026-05-04
Mid
Geneos Wealth Management Inc.
$321,994
0.02%
3,640
—
Sold Out
Shares
2026-05-05
Small
Root Financial Partners, LLC
$318,190
0.02%
3,597
—
Sold Out
Shares
2026-04-24
Small
KMG FIDUCIARY PARTNERS, LLC
$316,598
0.02%
3,579
—
Sold Out
Shares
2026-04-13
Small
Keystone Financial Group
$315,359
0.02%
3,565
—
Sold Out
Shares
2026-05-13
Micro
tru Independence LLC
$313,502
0.02%
3,544
—
Sold Out
Shares
2026-04-22
Micro
Oakmont Advisory Group, LLC
$309,521
0.02%
3,499
—
Sold Out
Shares
2026-05-12
Small
Summit Global Investments
$301,648
0.01%
3,410
—
Sold Out
Shares
2026-05-07
Mid
IFP Advisors, Inc
$297,933
0.01%
3,368
—
Sold Out
Shares
2026-04-13
Small
Sepio Capital, LP
$297,048
0.01%
3,358
—
Sold Out
Shares
2026-05-13
Small
Waterloo Capital, L.P.
$295,987
0.01%
3,346
—
Sold Out
Shares
2026-05-12
Mid
BEACON INVESTMENT ADVISORY SERVICES, INC.
$293,864
0.01%
3,322
—
Sold Out
Shares
2026-04-14
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$293,156
0.01%
3,314
—
Sold Out
Shares
2026-04-15
Small
Martin Capital Partners, LLC
$288,556
0.01%
3,262
—
Sold Out
Shares
2026-04-07
Mid
COLDSTREAM CAPITAL MANAGEMENT INC
$288,025
0.01%
3,256
—
Sold Out
Shares
2026-05-08
Small
PRIVATE TRUST CO NA
Bank
$286,610
0.01%
3,240
—
Sold Out
Shares
2026-04-30
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$286,168
0.01%
3,235
—
Sold Out
Shares
2026-05-01
Small
CGN Advisors LLC
$283,337
0.01%
3,203
—
Sold Out
Shares
2026-04-13
Small
Acorn Wealth Advisors, LLC
$282,629
0.01%
3,195
—
Sold Out
Shares
2026-04-30
Small
CURA WEALTH ADVISORS, LLC
$282,275
0.01%
3,191
—
Sold Out
Shares
2026-05-08
Small
MARINO, STRAM & ASSOCIATES LLC
$278,029
0.01%
3,143
—
Sold Out
Shares
2026-04-29
Small
LongView Wealth Management
$273,960
0.01%
3,097
—
Sold Out
Shares
2026-04-15
Small
COFG Advisors, LLC
$273,252
0.01%
3,089
—
Sold Out
Shares
2026-05-11
Micro
Roble, Belko & Company, Inc
$267,149
0.01%
3,020
—
Sold Out
Shares
2026-04-16
Mid
U.S. Capital Wealth Advisors, LLC
$266,883
0.01%
3,017
—
Sold Out
Shares
2026-04-07
Small
Pinnacle Bancorp, Inc.
Bank
$265,999
0.01%
3,007
—
Sold Out
Shares
2026-04-22
Mid
IHT Wealth Management, LLC
$265,114
0.01%
2,997
—
Sold Out
Shares
2026-05-15
Mid
Sequoia Financial Advisors, LLC
$263,699
0.01%
2,981
—
Sold Out
Shares
2026-04-30
Small
Destiny Wealth Partners, LLC
$263,522
0.01%
2,979
—
Sold Out
Shares
2026-05-11
Micro
Beta Wealth Group, Inc.
$260,780
0.01%
2,948
—
Sold Out
Shares
2026-05-07
Small
Quadcap Wealth Management, LLC
$260,514
0.01%
2,945
—
Sold Out
Shares
2026-05-15
Mid
KINGSWOOD WEALTH ADVISORS, LLC
$258,833
0.01%
2,926
—
Sold Out
Shares
2026-04-28
Mid
CoreCap Advisors, LLC
$257,772
0.01%
2,914
—
Sold Out
Shares
2026-04-07
Small
Mayflower Financial Advisors, LLC
$257,418
0.01%
2,910
—
Sold Out
Shares
2026-04-23
Small
Founders Financial Alliance, LLC
$257,330
0.01%
2,909
—
Sold Out
Shares
2026-05-11
Large
KING LUTHER CAPITAL MANAGEMENT CORP
$256,534
0.01%
2,900
—
Sold Out
Principal
2026-05-11
Small
Fortune Financial Advisors, LLC
$254,234
0.01%
2,874
—
Sold Out
Shares
2026-04-30
Mid
Dakota Wealth Management
$253,614
0.01%
2,867
—
Sold Out
Shares
2026-05-07
Small
Excelsior Advisor Network LLC
$252,376
0.01%
2,853
—
Sold Out
Shares
2026-05-15
Small
Crescent Grove Advisors, LLC
$252,111
0.01%
2,850
—
Sold Out
Shares
2026-05-06
Micro
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
$249,987
0.01%
2,826
—
Sold Out
Shares
2026-04-21
Micro
Nvest Wealth Strategies, Inc.
$249,014
0.01%
2,815
—
Sold Out
Shares
2026-04-13
Micro
Grove Street Fiduciary, LLC
$248,926
0.01%
2,814
—
Sold Out
Shares
2026-04-22
Mid
Concurrent Investment Advisors, LLC
2
$244,061
0.01%
2,759
—
Sold Out
Shares
2026-04-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Concurrent Asset Management, LLC
1,332
$117,828
48.3%
Sole
Held directly
1,427
$126,232
51.7%
Sole
Small
Pekin Hardy Strauss, Inc.
$242,468
0.01%
2,741
—
Sold Out
Shares
2026-05-07
Small
Clark Asset Management, LLC
$242,380
0.01%
2,740
—
Sold Out
Shares
2026-04-16
Mid
Foundations Investment Advisors, LLC
Endowment
$239,991
0.01%
2,713
—
Sold Out
Shares
2026-05-11
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$239,284
0.01%
2,705
—
Sold Out
Shares
2026-04-28
Small
Convergence Financial, LLC
$238,842
0.01%
2,700
—
Sold Out
Shares
2026-05-11
Micro
Millington Financial Advisors, LLC
$229,996
0.01%
2,600
—
Sold Out
Shares
2026-05-08
Small
Anchor Investment Management, LLC
$229,288
0.01%
2,592
—
Sold Out
Shares
2026-05-01
Small
UNIQUE WEALTH, LLC
$229,199
0.01%
2,591
—
Sold Out
Shares
2026-04-21
Small
AdvisorNet Financial, Inc
$226,457
0.01%
2,560
—
Sold Out
Shares
2026-04-17
Micro
Wealthcare Capital Partners, LLC
$225,749
0.01%
2,552
—
Sold Out
Shares
2026-04-15
Micro
GreatBanc Trust CO
Bank
$225,573
0.01%
2,550
—
Sold Out
Shares
2026-04-30
Small
MILESTONE ASSET MANAGEMENT, LLC
$224,688
0.01%
2,540
—
Sold Out
Shares
2026-04-15
Micro
Equity Wealth Partners, LLC
$222,742
0.01%
2,518
—
Sold Out
Shares
2026-05-08
Large
FIRST MANHATTAN CO. LLC.
$221,592
0.01%
2,505
—
Sold Out
Shares
2026-05-15
Small
Regal Investment Advisors LLC
$220,884
0.01%
2,497
—
Sold Out
Shares
2026-05-14
Small
Stokes Capital Advisors, LLC
$220,088
0.01%
2,488
—
Sold Out
Shares
2026-04-24
Small
Parkside Financial Bank & Trust
Bank
$219,115
0.01%
2,477
—
Sold Out
Shares
2026-05-13
Micro
Paladin Advisory Group, LLC
$218,142
0.01%
2,466
—
Sold Out
Shares
2026-04-30
Large
Lido Advisors, LLC
$216,815
0.01%
2,451
—
Sold Out
Shares
2026-05-13
Micro
PENOBSCOT WEALTH MANAGEMENT
$216,461
0.01%
2,447
—
Sold Out
Shares
2026-04-20
Micro
Strathmore Capital Advisors, Inc.
$215,223
0.01%
2,433
—
Sold Out
Shares
2026-04-27
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$215,134
0.01%
2,432
—
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.
2,432
$215,134
100.0%
Defined
Micro
Capstone Wealth Management Group LLC
$214,338
0.01%
2,423
—
Sold Out
Shares
2026-04-16
Micro
Elevation Advisory Partners LLC
$213,896
0.01%
2,418
—
Sold Out
Shares
2026-05-08
Large
Federation des caisses Desjardins du Quebec
2
$213,719
0.01%
2,416
—
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.
1,614
$142,774
66.8%
Defined
Held directly
802
$70,944
33.2%
Defined
Small
Prosperity Financial Group, Inc.
$213,100
0.01%
2,409
—
Sold Out
Shares
2026-05-13
Micro
Vermillion Wealth Management, Inc.
$212,923
0.01%
2,407
—
Sold Out
Shares
2026-04-17
Micro
Crusonia Wealth Advisors LLC
$210,800
0.01%
2,383
—
Sold Out
Shares
2026-05-12
Mid
PRIVATE MANAGEMENT GROUP INC
$210,711
0.01%
2,382
—
Sold Out
Shares
2026-05-08
Small
Capital Investment Advisory Services, LLC
$210,092
0.01%
2,375
—
Sold Out
Shares
2026-05-05
Micro
Mascagni Wealth Management, Inc.
$209,561
0.01%
2,369
—
Sold Out
Shares
2026-05-19
Small
Ignite Planners, LLC
$209,119
0.01%
2,364
—
Sold Out
Shares
2026-04-17
Small
Arista Wealth Management, LLC
$209,119
0.01%
2,364
—
Sold Out
Shares
2026-04-30
Small
Empirical Asset Management, LLC
$207,792
0.01%
2,349
—
Sold Out
Shares
2026-05-11
Mid
Brookstone Capital Management
$207,438
0.01%
2,345
—
Sold Out
Shares
2026-04-16
Micro
Donalies Financial Planning, LLC
$206,288
0.01%
2,332
—
Sold Out
Shares
2026-05-05
Small
SILVERLAKE WEALTH MANAGEMENT LLC
$205,846
0.01%
2,327
—
Sold Out
Shares
2026-04-15
Micro
Scott Capital Advisors, LLC
$204,696
0.01%
2,314
—
Sold Out
Shares
2026-04-15
Large
AE Wealth Management LLC
$192,223
0.01%
2,173
—
Sold Out
Shares
2026-05-13
Micro
Portfolio Resources Advisor Group, Inc.
$189,923
0.01%
2,147
—
Sold Out
Shares
2026-04-14
Small
SOA Wealth Advisors, LLC.
$146,755
0.01%
1,659
—
Sold Out
Shares
2026-05-20
Small
Sunbelt Securities, Inc.
Broker-Dealer
$137,997
0.01%
1,560
—
Sold Out
Shares
2026-05-18
Mid
MATHER GROUP, LLC.
$128,001
0.01%
1,447
—
Sold Out
Shares
2026-04-13
Small
RICHARDS, MERRILL & PETERSON, INC.
$122,959
0.01%
1,390
—
Sold Out
Shares
2026-04-17
Micro
TD Capital Management LLC
$118,359
0.01%
1,338
—
Sold Out
Shares
2026-05-11
Mid
Blue Trust, Inc.
$104,648
0.01%
1,183
—
Sold Out
Shares
2026-04-20
Micro
RETIREMITTEN FINANCIAL LLC
$101,198
0.00%
1,144
—
Sold Out
Shares
2026-05-14
Mid
Capital Analysts, LLC
2
$101,109
0.00%
1,143
—
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
LINCOLN INVESTMENT PLANNING, LLC
733
$64,841
64.1%
Defined
Held directly
410
$36,268
35.9%
Defined
Small
Piscataqua Savings Bank
Bank
$100,313
0.00%
1,134
—
Sold Out
Shares
2026-04-10
Small
Archer Investment Corp
$100,048
0.00%
1,131
—
Sold Out
Shares
2026-05-04
Small
Midway Capital Research & Management
$97,836
0.00%
1,106
—
Sold Out
Shares
2026-04-13
Small
Medallion Wealth Advisors, LLC
$96,952
0.00%
1,096
—
Sold Out
Shares
2026-04-24
Mid
FIRST HORIZON CORP
$96,244
0.00%
1,088
—
Sold Out
Shares
2026-04-30
Small
Rossby Financial, LCC
$95,536
0.00%
1,080
—
Sold Out
Shares
2026-05-11
Small
Opal Wealth Advisors, LLC
$93,502
0.00%
1,057
—
Sold Out
Shares
2026-04-14
Mid
GHP Investment Advisors, Inc.
$93,236
0.00%
1,054
—
Sold Out
Shares
2026-04-21
Mid
Western Wealth Management, LLC
$89,609
0.00%
1,013
—
Sold Out
Shares
2026-05-19
Small
Cassaday & Co Wealth Management LLC
$87,575
0.00%
990
—
Sold Out
Shares
2026-05-07
Large
ASSETMARK, INC
$85,540
0.00%
967
—
Sold Out
Shares
2026-05-06
Mid
Cullen/Frost Bankers, Inc.
Bank
1
$80,056
0.00%
905
—
Sold Out
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
Frost Investment Services, LLC
905
$80,056
100.0%
Defined
Small
First Command Advisory Services, Inc.
$67,583
0.00%
764
—
Sold Out
Shares
2026-05-07
Mid
CX Institutional
$67,141
0.00%
759
—
Sold Out
Shares
2026-04-06
Mid
Larson Financial Group LLC
$67,052
0.00%
758
—
Sold Out
Shares
2026-05-15
Micro
Red Tortoise LLC
$66,610
0.00%
753
—
Sold Out
Shares
2026-04-21
Micro
Bruce G. Allen Investments, LLC
$64,575
0.00%
730
—
Sold Out
Shares
2026-05-08
Small
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
$64,221
0.00%
726
—
Sold Out
Shares
2026-04-14
Small
Orion Capital Management LLC
$59,798
0.00%
676
—
Sold Out
Shares
2026-05-14
Small
Hickory Point Bank & Trust
Bank
$58,825
0.00%
665
—
Sold Out
Shares
2026-04-03
Mid
Bogart Wealth, LLC
$54,049
0.00%
611
—
Sold Out
Shares
2026-04-28
Small
Hamilton Point Investment Advisors, LLC
$53,960
0.00%
610
—
Sold Out
Shares
2026-05-06
Mid
SALEM INVESTMENT COUNSELORS INC
$53,252
0.00%
602
—
Sold Out
Shares
2026-04-29
Mid
TRUST CO OF TOLEDO NA /OH/
Bank
$47,768
0.00%
540
—
Sold Out
Shares
2026-04-15
Mid
WHITTIER TRUST CO
Bank
$45,822
0.00%
518
—
Sold Out
Shares
2026-04-28
Mid
Heritage Wealth Advisors
$44,406
0.00%
502
—
Sold Out
Shares
2026-05-14
Mid
BARTLETT & CO. WEALTH MANAGEMENT LLC
$39,807
0.00%
450
—
Sold Out
Shares
2026-05-06
Small
Key Financial Inc
$38,480
0.00%
435
—
Sold Out
Shares
2026-04-24
Small
Triumph Capital Management
$33,880
0.00%
383
—
Sold Out
Shares
2026-05-13
Micro
Strive Financial Group ,LLC
$28,749
0.00%
325
—
Sold Out
Shares
2026-05-15
Mid
Arax Advisory Partners
$28,484
0.00%
322
—
Sold Out
Shares
2026-05-13
Small
Security National Bank
Bank
$26,449
0.00%
299
—
Sold Out
Shares
2026-04-16
Micro
Copia Wealth Management
$25,476
0.00%
288
—
Sold Out
Shares
2026-05-04
Micro
Ascentis Independent Advisors
$24,061
0.00%
272
—
Sold Out
Shares
2026-04-28
Small
VAN DEN BERG MANAGEMENT I, INC
$23,707
0.00%
268
—
Sold Out
Shares
2026-05-15
Mid
Banque Transatlantique SA
$23,176
0.00%
262
—
Sold Out
Shares
2026-05-13
Micro
ELEVATION WEALTH PARTNERS, LLC
$22,115
0.00%
250
—
Sold Out
Shares
2026-04-14
Micro
Owl Creek Wealth Partners LLC
$21,318
0.00%
241
—
Sold Out
Shares
2026-05-14
Micro
Davis Capital Management
$21,141
0.00%
239
—
Sold Out
Shares
2026-04-16
Micro
IAG Wealth Partners, LLC
$20,699
0.00%
234
—
Sold Out
Shares
2026-04-29
Small
Basepoint Wealth LLC
$20,345
0.00%
230
—
Sold Out
Shares
2026-05-07
Small
Ritter Daniher Financial Advisory LLC / DE
$19,991
0.00%
226
—
Sold Out
Shares
2026-05-06
Micro
Murphy & Mullick Capital Management Corp
$18,665
0.00%
211
—
Sold Out
Shares
2026-04-17
Small
Pinnacle Wealth Planning Services, Inc.
$17,603
0.00%
199
—
Sold Out
Shares
2026-05-11
Micro
Richardson Capital Management LLC
$16,453
0.00%
186
—
Sold Out
Shares
2026-05-12
Mid
TIAA Wealth Investment Management LLC
1
$16,365
0.00%
185
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Small
Pacifica Partners Inc.
$15,657
0.00%
177
—
Sold Out
Shares
2026-04-09
Small
Steigerwald, Gordon & Koch Inc.
$15,038
0.00%
170
—
Sold Out
Shares
2026-04-28
Small
Perkins Coie Trust Co
Bank
$14,065
0.00%
159
—
Sold Out
Shares
2026-04-15
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$13,180
0.00%
149
—
Sold Out
Shares
2026-04-13
Small
Golden State Wealth Management, LLC
$12,915
0.00%
146
—
Sold Out
Shares
2026-04-28
Micro
Napier Financial, LLC
$12,738
0.00%
144
—
Sold Out
Shares
2026-05-05
Micro
FIDUCIARY ADVISORS, INC.
$11,588
0.00%
131
—
Sold Out
Shares
2026-04-16
Small
N.E.W. Advisory Services LLC
$11,234
0.00%
127
—
Sold Out
Shares
2026-05-05
Mid
SIGNATUREFD, LLC
$10,526
0.00%
119
—
Sold Out
Shares
2026-04-07
Mid
COUNTRY TRUST BANK
Bank
$9,907
0.00%
112
—
Sold Out
Shares
2026-04-10
Mega
Russell Investments Group, Ltd.
1
$9,642
0.00%
109
—
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
Russell Investment Management, LLC
109
$9,642
100.0%
Defined
Small
ARMSTRONG ADVISORY GROUP, INC
$9,199
0.00%
104
—
Sold Out
Shares
2026-04-10
Mid
HOWE & RUSLING INC
$8,846
0.00%
100
—
Sold Out
Shares
2026-04-28
Small
Noble Wealth Management PBC
$8,403
0.00%
95
—
Sold Out
Shares
2026-04-02
Mid
Spire Wealth Management
$8,226
0.00%
93
—
Sold Out
Shares
2026-04-22
Micro
Abound Wealth Management
$7,696
0.00%
87
—
Sold Out
Shares
2026-04-10
Micro
MJT & Associates Financial Advisory Group, Inc.
$7,165
0.00%
81
—
Sold Out
Shares
2026-04-02
Small
AMERICAN NATIONAL BANK & TRUST
Bank
$7,076
0.00%
80
—
Sold Out
Shares
2026-04-24
Micro
Timmons Wealth Management, LLC
$6,722
0.00%
76
—
Sold Out
Shares
2026-05-11
Small
Salomon & Ludwin, LLC
$6,457
0.00%
73
—
Sold Out
Shares
2026-05-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$6,457
0.00%
73
—
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
UBS Group AG
73
$6,457
100.0%
Defined
Small
Dunhill Financial, LLC
$5,484
0.00%
62
—
Sold Out
Shares
2026-05-06
Small
Crewe Advisors LLC
$5,042
0.00%
57
—
Sold Out
Shares
2026-05-07
Small
Lodestone Wealth Management LLC
$5,042
0.00%
57
—
Sold Out
Shares
2026-05-01
Small
CNB Bank
Bank
$4,511
0.00%
51
—
Sold Out
Shares
2026-05-06
Small
Transamerica Financial Advisors, LLC
$4,069
0.00%
46
—
Sold Out
Shares
2026-05-15
Small
Glen Eagle Advisors, LLC
$3,449
0.00%
39
—
Sold Out
Shares
2026-05-15
Small
CALDWELL SUTTER CAPITAL, INC.
$3,096
0.00%
35
—
Sold Out
Shares
2026-05-06
Small
MCGUIRE CAPITAL ADVISORS INC
$2,034
0.00%
23
—
Sold Out
Shares
2026-05-14
Micro
DHJJ Financial Advisors, Ltd.
$2,034
0.00%
23
—
Sold Out
Shares
2026-04-09
Micro
Prudent Man Investment Management, Inc.
$973
0.00%
11
—
Sold Out
Shares
2026-05-04
Mid
Sound Income Strategies, LLC
$442
0.00%
5
—
Sold Out
Shares
2026-04-27
Micro
Networth Advisors, LLC
$442
0.00%
5
—
Sold Out
Shares
2026-04-22
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$88
0.00%
1
—
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Small
VALLEY NATIONAL ADVISERS INC
$3
0.00%
44
—
Sold Out
Shares
2026-04-15
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