Mega
CITADEL ADVISORS LLC
TPSC
1
$241,109
53.00%
5,025
—
-8,772
-63.6%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
CARLSON FINANCIAL, INC.
TPSC
$213,807
47.00%
4,456
—
New
Shares
2026-08-24
Micro
Bare Financial Services, Inc
TPSC
$7,588,425
1668.09%
194,995
—
Sold Out
Shares
2024-11-13
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
TPSC
$7,562,507
1662.40%
194,329
—
Sold Out
Shares
2024-10-28
Small
Faithward Advisors, LLC
TPSC
$7,306,089
1606.03%
187,740
—
Sold Out
Shares
2024-11-14
Mega
LPL Financial LLC
TPSC
$5,534,322
1216.56%
142,212
—
Sold Out
Shares
2024-11-08
Mid
EverSource Wealth Advisors, LLC
TPSC
$2,339,862
514.35%
60,126
—
Sold Out
Shares
2024-11-08
Large
Kestra Advisory Services, LLC
TPSC
$2,195,718
482.66%
56,422
—
Sold Out
Shares
2024-11-13
Micro
Frontier Asset Management, LLC
TPSC
$2,098,272
461.24%
53,918
—
Sold Out
Shares
2024-11-12
Mid
Valmark Advisers, Inc.
TPSC
$2,046,203
449.80%
52,580
—
Sold Out
Shares
2024-10-25
Micro
Sound Financial Strategies Group, LLC
TPSC
$1,585,048
348.43%
40,730
—
Sold Out
Shares
2024-11-12
Small
First Heartland Consultants, Inc.
TPSC
$1,321,159
290.42%
33,949
—
Sold Out
Shares
2024-11-05
Large
Cambridge Investment Research Advisors, Inc.
TPSC
$1,266,560
278.42%
32,546
—
Sold Out
Shares
2024-10-28
Small
Strategic Blueprint, LLC
TPSC
$988,077
217.20%
25,390
—
Sold Out
Shares
2024-10-25
Large
Cetera Investment Advisers
TPSC
$976,519
214.66%
25,093
—
Sold Out
Shares
2024-11-13
Large
Cerity Partners LLC
TPSC
$963,365
211.77%
24,755
—
Sold Out
Shares
2024-11-12
Micro
Sound Stewardship, LLC
TPSC
$917,522
201.69%
23,577
—
Sold Out
Shares
2024-10-24
Mega
ENVESTNET ASSET MANAGEMENT INC
TPSC
$859,926
189.03%
22,097
—
Sold Out
Shares
2024-11-07
Micro
OneAscent Wealth Management LLC
TPSC
$826,848
181.76%
21,247
—
Sold Out
Shares
2024-11-07
Mid
J.W. COLE ADVISORS, INC.
TPSC
$771,354
169.56%
19,821
—
Sold Out
Shares
2024-10-24
Mid
Atria Investments, Inc
TPSC
$607,790
133.60%
15,618
—
Sold Out
Shares
2024-11-01
Mid
Envestnet Portfolio Solutions, Inc.
TPSC
$400,095
87.95%
10,281
—
Sold Out
Shares
2024-10-31
Mega
UBS Group AG
TPSC
2
$385,812
84.81%
9,914
—
Sold Out
Shares
2024-11-14
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
9,591
$373,243
96.7%
Defined
UBS Securities LLC
323
$12,569
3.3%
Defined
Mid
Advisory Services Network, LLC
TPSC
$359,583
79.04%
9,240
—
Sold Out
Shares
2024-11-14
Small
Arete Wealth Advisors, LLC
TPSC
$323,469
71.11%
8,312
—
Sold Out
Shares
2024-11-18
Small
Efficient Advisors, LLC
TPSC
$254,588
55.96%
6,542
—
Sold Out
Shares
2024-11-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
TPSC
1
$207,110
45.53%
5,322
—
Sold Out
Shares
2024-11-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
TPSC
3
$185,901
40.86%
4,777
—
Sold Out
Shares
2024-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
1,507
$58,646
31.5%
Defined
American Portfolios Advisors
794
$30,899
16.6%
Sole
OSAIC FS, INC.
2,476
$96,356
51.8%
Defined
Mid
Geneos Wealth Management Inc.
TPSC
$146,635
32.23%
3,768
—
Sold Out
Shares
2024-11-14
Small
HHM Wealth Advisors, LLC
TPSC
$125,231
27.53%
3,218
—
Sold Out
Shares
2024-11-12
Small
OLIVER LAGORE VANVALIN INVESTMENT GROUP
TPSC
$88,417
19.44%
2,272
—
Sold Out
Shares
2024-11-04
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
TPSC
$68,959
15.16%
1,772
—
Sold Out
Shares
2024-10-28
Mid
Nemes Rush Group LLC
TPSC
$48,255
10.61%
1,240
—
Sold Out
Shares
2024-11-13
Large
JONES FINANCIAL COMPANIES LLLP
TPSC
1
$46,893
10.31%
1,205
—
Sold Out
Shares
2024-11-12
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.
1,205
$46,893
100.0%
Sole
Mid
HARBOUR INVESTMENTS, INC.
TPSC
$44,947
9.88%
1,155
—
Sold Out
Shares
2024-11-04
Mid
Larson Financial Group LLC
TPSC
$18,173
3.99%
467
—
Sold Out
Shares
2024-11-12
Small
GeoWealth Management, LLC
TPSC
$14,632
3.22%
376
—
Sold Out
Shares
2024-11-12
Micro
Creekmur Asset Management LLC
TPSC
$14,048
3.09%
361
—
Sold Out
Shares
2024-10-25
Mid
CoreCap Advisors, LLC
TPSC
$12,453
2.74%
320
—
Sold Out
Shares
2024-11-08
Micro
Ascentis Independent Advisors
TPSC
$6,809
1.50%
175
—
Sold Out
Shares
2024-10-29
Mega
JPMORGAN CHASE & CO
TPSC
1
$6,615
1.45%
170
—
Sold Out
Shares
2024-11-08
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
170
$6,615
100.0%
Defined
Small
Coppell Advisory Solutions LLC
TPSC
$4,125
0.91%
106
—
Sold Out
Shares
2024-11-14
Large
COMERICA BANK
Bank
TPSC
$3,463
0.76%
89
—
Sold Out
Shares
2024-11-14
Small
JFS WEALTH ADVISORS, LLC
TPSC
$2,801
0.62%
72
—
Sold Out
Shares
2024-10-25
Mega
MORGAN STANLEY
TPSC
1
$38
0.01%
1
—
Sold Out
Shares
2024-11-14
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
1
$38
100.0%
Defined
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