Small
Schulz Wealth, LTD.
GAPR
$5,245,423
84.60%
125,868
—
New
Shares
2026-08-26
Mega
CITADEL ADVISORS LLC
GAPR
1
$954,834
15.40%
22,912
—
+2,208
+10.7%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
GAPR
2
$15,257,796
246.08%
377,015
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Large
Kestra Advisory Services, LLC
GAPR
$10,897,802
175.76%
269,281
—
Sold Out
Shares
2026-04-30
Mid
Concurrent Investment Advisors, LLC
GAPR
$7,860,811
126.78%
194,238
—
Sold Out
Shares
2026-04-21
Mega
ENVESTNET ASSET MANAGEMENT INC
GAPR
$7,669,914
123.70%
189,521
—
Sold Out
Shares
2026-05-04
Large
Cetera Investment Advisers
GAPR
$6,334,607
102.17%
156,526
—
Sold Out
Shares
2026-05-13
Large
TRUIST FINANCIAL CORP
GAPR
1
$6,289,806
101.44%
155,419
—
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 Advisory Services, Inc.
155,419
$6,289,806
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
GAPR
2
$4,659,472
75.15%
115,134
—
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.
105,940
$4,287,391
92.0%
Defined
Osaic Advisory Services, LLC
9,194
$372,081
8.0%
Defined
Mega
LPL Financial LLC
GAPR
$4,081,075
65.82%
100,842
—
Sold Out
Shares
2026-05-06
Mid
Americana Partners, LLC
GAPR
$4,015,433
64.76%
99,220
—
Sold Out
Shares
2026-05-12
Large
COMMONWEALTH EQUITY SERVICES, LLC
GAPR
$3,966,464
63.97%
98,010
—
Sold Out
Shares
2026-04-27
Small
CITY HOLDING CO
GAPR
$3,011,979
48.58%
74,425
—
Sold Out
Shares
2026-04-15
Mid
OLD MISSION CAPITAL LLC
GAPR
$1,949,399
31.44%
48,169
—
Sold Out
Shares
2026-05-15
Small
FOUNDERS FINANCIAL SECURITIES LLC
Broker-Dealer
GAPR
1
$1,545,589
24.93%
38,191
—
Sold Out
Shares
2026-04-17
This filing is a combination report: the position is filed across the managers below.
Small
Per Stirling Capital Management, LLC.
GAPR
$1,496,782
24.14%
36,985
—
Sold Out
Shares
2026-05-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
GAPR
1
$1,449,028
23.37%
35,805
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
CAPTRUST FINANCIAL ADVISORS
GAPR
$1,375,292
22.18%
33,983
—
Sold Out
Shares
2026-05-15
Small
Keystone Wealth Services, LLC
GAPR
$1,178,769
19.01%
29,127
—
Sold Out
Shares
2026-05-13
Small
ARS Wealth Advisors Group, LLC
GAPR
$1,150,683
18.56%
28,433
—
Sold Out
Shares
2026-04-15
Mid
CreativeOne Wealth, LLC
GAPR
$1,068,084
17.23%
26,392
—
Sold Out
Shares
2026-05-15
Large
Lido Advisors, LLC
GAPR
$1,020,774
16.46%
25,223
—
Sold Out
Shares
2026-05-13
Micro
Tanglewood Legacy Advisors, LLC
GAPR
$1,019,763
16.45%
25,198
—
Sold Out
Shares
2026-04-27
Large
Steward Partners Investment Advisory, LLC
GAPR
$894,467
14.43%
22,102
—
Sold Out
Shares
2026-05-08
Mid
Visionary Wealth Advisors
GAPR
$825,021
13.31%
20,386
—
Sold Out
Shares
2026-05-13
Large
Cambridge Investment Research Advisors, Inc.
GAPR
$758,691
12.24%
18,747
—
Sold Out
Shares
2026-04-30
Small
Catalina Capital Group, LLC
GAPR
$732,021
11.81%
18,088
—
Sold Out
Shares
2026-04-23
Mid
Waverly Advisors, LLC
GAPR
$712,717
11.49%
17,611
—
Sold Out
Shares
2026-05-15
Small
Archer Investment Corp
GAPR
$641,166
10.34%
15,843
—
Sold Out
Shares
2026-05-04
Small
Keating Financial Advisory Services, Inc.
GAPR
$619,757
10.00%
15,314
—
Sold Out
Shares
2026-05-15
Small
Madrona Financial Services, LLC
GAPR
$614,051
9.90%
15,173
—
Sold Out
Shares
2026-04-14
Mid
Kovack Advisors, Inc.
GAPR
$613,646
9.90%
15,163
—
Sold Out
Shares
2026-05-13
Large
Janney Montgomery Scott LLC
GAPR
$609,680
9.83%
15,065
—
Sold Out
Shares
2026-04-22
Small
REAP Financial Group, LLC
GAPR
$596,082
9.61%
14,729
—
Sold Out
Shares
2026-05-11
Mid
Gallagher Fiduciary Advisors, LLC
GAPR
$593,694
9.58%
14,670
—
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
GAPR
$570,505
9.20%
14,097
—
Sold Out
Shares
2026-05-15
Mid
VestGen Advisors, LLC
GAPR
$564,880
9.11%
13,958
—
Sold Out
Shares
2026-05-14
Mid
OneDigital Investment Advisors LLC
GAPR
$555,369
8.96%
13,723
—
Sold Out
Shares
2026-05-08
Small
FSB PREMIER WEALTH MANAGEMENT, INC.
GAPR
$509,234
8.21%
12,583
—
Sold Out
Shares
2026-05-13
Small
RETIREMENT GUYS FORMULA LLC
Pension
GAPR
$492,884
7.95%
12,179
—
Sold Out
Shares
2026-04-22
Small
Avidian Wealth Enterprises, LLC
GAPR
$479,690
7.74%
11,853
—
Sold Out
Shares
2026-05-07
Small
FORTRESS PRIVATE LEDGER, LLC
GAPR
$477,667
7.70%
11,803
—
Sold Out
Shares
2026-05-13
Small
Anfield Capital Management, LLC
GAPR
$477,100
7.69%
11,789
—
Sold Out
Shares
2026-05-12
Micro
Wood Tarver Financial Group, LLC
GAPR
$469,816
7.58%
11,609
—
Sold Out
Shares
2026-05-12
Mid
HARBOUR INVESTMENTS, INC.
GAPR
$465,364
7.51%
11,499
—
Sold Out
Shares
2026-05-15
Small
Range Financial Group LLC
GAPR
$444,239
7.16%
10,977
—
Sold Out
Shares
2026-04-30
Mid
RFG Advisory, LLC
GAPR
$433,150
6.99%
10,703
—
Sold Out
Shares
2026-04-20
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
GAPR
$431,248
6.96%
10,656
—
Sold Out
Shares
2026-04-08
Mid
Mutual Advisors, LLC
GAPR
$414,493
6.69%
10,242
—
Sold Out
Shares
2026-05-04
Large
MERCER GLOBAL ADVISORS INC /ADV
GAPR
$395,877
6.38%
9,782
—
Sold Out
Shares
2026-05-15
Mid
CoreCap Advisors, LLC
GAPR
$375,197
6.05%
9,271
—
Sold Out
Shares
2026-04-07
Micro
MACROVIEW INVESTMENT MANAGEMENT LLC
GAPR
$350,793
5.66%
8,668
—
Sold Out
Shares
2026-05-08
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
GAPR
$344,399
5.55%
8,510
—
Sold Out
Shares
2026-04-21
Micro
Sequent Planning LLC
GAPR
$344,197
5.55%
8,505
—
Sold Out
Shares
2026-04-21
Large
MML INVESTORS SERVICES, LLC
GAPR
$310,850
5.01%
7,681
—
Sold Out
Shares
2026-05-04
Small
Prosperity Consulting Group, LLC
GAPR
$290,291
4.68%
7,173
—
Sold Out
Shares
2026-05-05
Mid
Kestra Investment Management, LLC
GAPR
$289,279
4.67%
7,148
—
Sold Out
Shares
2026-05-11
Small
Koshinski Asset Management, Inc.
GAPR
$262,245
4.23%
6,480
—
Sold Out
Shares
2026-04-27
Small
KINTRA WEALTH, LLC
GAPR
$248,607
4.01%
6,143
—
Sold Out
Shares
2026-05-15
Small
Triad Wealth Partners, LLC
GAPR
$237,761
3.83%
5,875
—
Sold Out
Shares
2026-04-16
Mid
BIP Wealth, LLC
GAPR
$236,749
3.82%
5,850
—
Sold Out
Shares
2026-04-27
Mid
MGO ONE SEVEN LLC
GAPR
$229,545
3.70%
5,672
—
Sold Out
Shares
2026-05-14
Large
Rockefeller Capital Management L.P.
GAPR
1
$218,538
3.52%
5,400
—
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
ROCKEFELLER FINANCIAL LLC
5,400
$218,538
100.0%
Defined
Small
UPTICK PARTNERS, LLC
GAPR
$217,809
3.51%
5,382
—
Sold Out
Shares
2026-05-04
Small
Diligent Investors, LLC
GAPR
$217,526
3.51%
5,375
—
Sold Out
Shares
2026-04-15
Mid
Sunbelt Securities, Inc.
Broker-Dealer
GAPR
$203,402
3.28%
5,026
—
Sold Out
Shares
2026-05-18
Mid
Geneos Wealth Management Inc.
GAPR
$168,840
2.72%
4,172
—
Sold Out
Shares
2026-05-05
Small
Integrity Financial Corp /WA
GAPR
$161,637
2.61%
3,994
—
Sold Out
Shares
2026-05-14
Mid
IFP Advisors, Inc
GAPR
$158,925
2.56%
3,927
—
Sold Out
Shares
2026-04-13
Mid
Spire Wealth Management
GAPR
$157,104
2.53%
3,882
—
Sold Out
Shares
2026-04-22
Micro
DHJJ Financial Advisors, Ltd.
GAPR
$111,332
1.80%
2,751
—
Sold Out
Shares
2026-04-09
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
GAPR
$105,909
1.71%
2,617
—
Sold Out
Shares
2026-05-11
Small
Ritter Daniher Financial Advisory LLC / DE
GAPR
$101,782
1.64%
2,515
—
Sold Out
Shares
2026-05-06
Mega
BARCLAYS PLC
GAPR
1
$90,490
1.46%
2,236
—
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 CAPITAL INC.
2,236
$90,490
100.0%
Defined
Micro
EVOLUTION WEALTH MANAGEMENT INC.
GAPR
$56,010
0.90%
1,384
—
Sold Out
Shares
2026-04-27
Small
NBC SECURITIES, INC.
Broker-Dealer
GAPR
$40,470
0.65%
1,000
—
Sold Out
Shares
2026-04-14
Large
CWM, LLC
GAPR
$39,539
0.64%
977
—
Sold Out
Shares
2026-05-14
Micro
Financial Network Wealth Advisors LLC
GAPR
$38,932
0.63%
962
—
Sold Out
Shares
2026-05-14
Mid
Capital Analysts, LLC
GAPR
$36,625
0.59%
905
—
Sold Out
Shares
2026-05-14
Mid
Smartleaf Asset Management LLC
GAPR
$33,630
0.54%
831
—
Sold Out
Shares
2026-05-15
Small
Capital Investment Advisory Services, LLC
GAPR
$28,450
0.46%
703
—
Sold Out
Shares
2026-05-05
Large
NewEdge Advisors, LLC
GAPR
$27,586
0.44%
13,260
—
Sold Out
Shares
2026-05-18
Micro
IMG Wealth Management, Inc.
GAPR
$27,195
0.44%
672
—
Sold Out
Shares
2026-05-15
Mid
Allworth Financial LP
GAPR
$13,597
0.22%
336
—
Sold Out
Shares
2026-05-15
Mid
Farther Finance Advisors, LLC
GAPR
$11,857
0.19%
293
—
Sold Out
Shares
2026-04-07
Small
Signature Equity Partners, LLC
GAPR
$8,579
0.14%
212
—
Sold Out
Shares
2026-05-13
Mega
WELLS FARGO & COMPANY/MN
GAPR
1
$5,625
0.09%
139
—
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
139
$5,625
100.0%
Defined
Small
Pinnacle Wealth Planning Services, Inc.
GAPR
$4,734
0.08%
117
—
Sold Out
Shares
2026-05-11
Small
Noble Wealth Management PBC
GAPR
$1,416
0.02%
35
—
Sold Out
Shares
2026-04-02
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