Mega
CITADEL ADVISORS LLC
DECW
1
$411,543
50.41%
11,544
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Advus Financial Partners, LLC
DECW
$404,805
49.59%
11,355
—
0
0.0%
Shares
2026-08-25
Large
AE Wealth Management LLC
DECW
9
$29,625,844
3629.07%
886,736
—
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
Tounjian Advisory Group, LLC
109
$3,641
0.0%
Other
B.O.S.S. Retirement Advisors, LLC
3,112
$103,971
0.4%
Other
Blackston Financial Advisory Group, LLC
83
$2,773
0.0%
Other
Montgomery Financial Services
1,196
$39,958
0.1%
Other
Strickler Financial Group
634
$21,181
0.1%
Other
The Lifewealth Group
320
$10,691
0.0%
Other
Lloyd Advisory Services, LLC.
3,078
$102,835
0.3%
Other
Wellment Financial
772
$25,792
0.1%
Other
Held directly
877,432
$29,315,002
99.0%
Other
Large
COMMONWEALTH EQUITY SERVICES, LLC
DECW
$20,985,455
2570.65%
628,119
—
Sold Out
Shares
2026-04-27
Large
OSAIC HOLDINGS, INC.
DECW
2
$10,185,138
1247.65%
304,853
—
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.
295,509
$9,872,955
96.9%
Defined
Osaic Advisory Services, LLC
9,344
$312,183
3.1%
Defined
Micro
ACCESS FINANCIAL SERVICES, INC.
DECW
$8,180,505
1002.09%
244,852
—
Sold Out
Shares
2026-04-15
Mega
LPL Financial LLC
DECW
$7,821,214
958.07%
234,098
—
Sold Out
Shares
2026-05-06
Micro
Authentikos Wealth Advisory, LLC
DECW
$6,662,087
816.08%
199,404
—
Sold Out
Shares
2026-05-07
Micro
POM Investment Strategies, LLC
DECW
$5,959,174
729.98%
178,365
—
Sold Out
Shares
2026-05-11
Micro
AMERICAN ASSET MANAGEMENT INC.
DECW
$5,506,502
674.53%
164,816
—
Sold Out
Shares
2026-05-07
Mid
Allianz SE
DECW
2
$5,275,238
646.20%
157,894
—
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
Allianz Investment Management U.S. LLC
5,000
$167,050
3.2%
Defined
Allianz Investment Management LLC
152,894
$5,108,188
96.8%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
DECW
2
$4,935,358
604.57%
147,721
—
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
DECW
$4,809,569
589.16%
143,956
—
Sold Out
Shares
2026-04-30
Micro
Wellment Financial
DECW
$4,280,689
524.37%
128,126
—
Sold Out
Shares
2026-04-28
Large
Cetera Investment Advisers
DECW
$3,651,278
447.27%
109,287
—
Sold Out
Shares
2026-05-13
Small
Outlook Wealth Advisors, LLC
DECW
$3,359,408
411.52%
100,551
—
Sold Out
Shares
2026-04-17
Mid
Spire Wealth Management
DECW
$2,476,616
303.38%
74,128
—
Sold Out
Shares
2026-04-22
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
DECW
1
$1,951,311
239.03%
58,405
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
OPPENHEIMER & CO INC
DECW
$1,856,393
227.40%
55,564
—
Sold Out
Shares
2026-04-24
Micro
Networth Advisors, LLC
DECW
$1,778,514
217.86%
53,233
—
Sold Out
Shares
2026-04-22
Mid
Farther Finance Advisors, LLC
DECW
$1,629,138
199.56%
48,762
—
Sold Out
Shares
2026-04-07
Micro
Integrated Wealth Management
DECW
$1,511,702
185.18%
45,247
—
Sold Out
Shares
2026-04-23
Mid
HARBOUR INVESTMENTS, INC.
DECW
$1,445,483
177.07%
43,265
—
Sold Out
Shares
2026-05-15
Micro
Aegis Wealth Management, Inc.
DECW
1
$1,284,480
157.34%
38,446
—
Sold Out
Shares
2026-04-20
This filing is a combination report: the position is filed across the managers below.
Micro
FSA Advisors, Inc.
DECW
$1,184,651
145.12%
35,458
—
Sold Out
Shares
2026-05-06
Mid
Focus Financial Network, Inc.
DECW
$1,130,661
138.50%
33,842
—
Sold Out
Shares
2026-04-14
Mid
OLD MISSION CAPITAL LLC
DECW
$1,107,641
135.68%
33,153
—
Sold Out
Shares
2026-05-15
Small
Cypress Wealth Services, LLC
DECW
$1,099,523
134.69%
32,910
—
Sold Out
Shares
2026-04-15
Small
First Heartland Consultants, Inc.
DECW
$1,030,063
126.18%
30,831
—
Sold Out
Shares
2026-04-08
Mid
World Investment Advisors
DECW
$847,778
103.85%
25,375
—
Sold Out
Shares
2026-04-27
Small
Westshore Wealth, LLC
DECW
$842,700
103.23%
25,223
—
Sold Out
Shares
2026-05-27
Small
Patriot Financial Group Insurance Agency, LLC
Insurance
DECW
$721,321
88.36%
21,590
—
Sold Out
Shares
2026-04-22
Small
SMART Wealth LLC
DECW
$703,113
86.13%
21,045
—
Sold Out
Shares
2026-04-23
Large
Cambridge Investment Research Advisors, Inc.
DECW
$674,982
82.68%
20,203
—
Sold Out
Shares
2026-04-30
Small
AssuredPartners Investment Advisors, LLC
DECW
$672,108
82.33%
20,117
—
Sold Out
Shares
2026-04-13
Micro
Blackston Financial Advisory Group, LLC
DECW
$670,471
82.13%
20,068
—
Sold Out
Shares
2026-04-23
Small
PFG Advisors
DECW
$641,037
78.52%
19,187
—
Sold Out
Shares
2026-05-05
Small
Golden Reserve Retirement LLC
Pension
DECW
$613,040
75.10%
18,349
—
Sold Out
Shares
2026-04-20
Mid
CENTAURUS FINANCIAL, INC.
DECW
$502,653
61.57%
15,045
—
Sold Out
Shares
2026-05-18
Mega
ENVESTNET ASSET MANAGEMENT INC
DECW
$494,601
60.59%
14,804
—
Sold Out
Shares
2026-05-04
Small
AdvisorNet Financial, Inc
DECW
$467,238
57.24%
13,985
—
Sold Out
Shares
2026-04-17
Small
LeClair Wealth Partners LLC
DECW
$456,514
55.92%
13,664
—
Sold Out
Shares
2026-05-05
Micro
Blue Water Asset Management
DECW
$456,514
55.92%
13,664
—
Sold Out
Shares
2026-05-05
Small
Csenge Advisory Group
DECW
$453,173
55.51%
13,564
—
Sold Out
Shares
2026-04-30
Mid
Merit Financial Group, LLC
DECW
$406,900
49.84%
12,179
—
Sold Out
Shares
2026-04-15
Micro
Elevation Wealth Management LLC
DECW
$406,799
49.83%
12,176
—
Sold Out
Shares
2026-05-11
Large
Creative Planning
DECW
$391,899
48.01%
11,730
—
Sold Out
Shares
2026-05-12
Micro
Long Island Wealth Management, Inc.
DECW
$367,510
45.02%
11,000
—
Sold Out
Shares
2026-04-21
Small
Tyche Wealth Partners LLC
DECW
$367,510
45.02%
11,000
—
Sold Out
Shares
2026-05-06
Small
Garden State Investment Advisory Services LLC
DECW
$359,157
44.00%
10,750
—
Sold Out
Shares
2026-05-14
Mid
Signal Advisors Wealth, LLC
DECW
$356,919
43.72%
10,683
—
Sold Out
Shares
2026-04-17
Large
MML INVESTORS SERVICES, LLC
DECW
$345,292
42.30%
10,335
—
Sold Out
Shares
2026-05-04
Mid
INDEPENDENT FINANCIAL GROUP, LLC
DECW
$326,549
40.00%
9,774
—
Sold Out
Shares
2026-05-15
Micro
Grantvest Financial Group LLC
DECW
$322,439
39.50%
9,651
—
Sold Out
Shares
2026-05-11
Micro
Joseph P. Lucia & Associates, LLC
DECW
$272,091
33.33%
8,144
—
Sold Out
Shares
2026-05-15
Micro
LifeWealth Investments, LLC
DECW
$246,231
30.16%
7,370
—
Sold Out
Shares
2026-04-21
Micro
Mid-American Wealth Advisory Group, Inc.
DECW
$238,246
29.18%
7,131
—
Sold Out
Shares
2026-04-23
Mega
BANK OF AMERICA CORP /DE/
Bank
DECW
1
$236,242
28.94%
7,071
—
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
7,071
$236,242
100.0%
Defined
Small
Koshinski Asset Management, Inc.
DECW
$235,373
28.83%
7,045
—
Sold Out
Shares
2026-04-27
Small
TAGStone Capital, Inc.
DECW
$229,192
28.08%
6,860
—
Sold Out
Shares
2026-05-11
Small
Castle Rock Wealth Management, LLC
DECW
$224,815
27.54%
6,729
—
Sold Out
Shares
2026-04-08
Mid
Concurrent Investment Advisors, LLC
DECW
$224,481
27.50%
6,719
—
Sold Out
Shares
2026-04-21
Small
Advisory Alpha, LLC
DECW
$200,226
24.53%
5,993
—
Sold Out
Shares
2026-05-14
Micro
Quest 10 Wealth Builders, Inc.
DECW
$156,191
19.13%
4,675
—
Sold Out
Shares
2026-05-06
Micro
Lloyd Advisory Services, LLC.
DECW
$129,396
15.85%
3,873
—
Sold Out
Shares
2026-05-13
Micro
Kingdom Financial Group LLC.
DECW
$129,396
15.85%
3,873
—
Sold Out
Shares
2026-05-13
Micro
Ankerstar Wealth, LLC
DECW
$120,643
14.78%
3,611
—
Sold Out
Shares
2026-05-14
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
DECW
$102,201
12.52%
3,059
—
Sold Out
Shares
2026-04-13
Small
GeoWealth Management, LLC
DECW
$71,230
8.73%
2,132
—
Sold Out
Shares
2026-05-13
Mid
IFP Advisors, Inc
DECW
$55,494
6.80%
1,661
—
Sold Out
Shares
2026-04-13
Mega
ROYAL BANK OF CANADA
Bank
DECW
1
$38,020
4.66%
1,138
—
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
CITY NATIONAL ROCHDALE, LLC
1,138
$38,020
100.0%
Defined
Micro
DHJJ Financial Advisors, Ltd.
DECW
$36,918
4.52%
1,105
—
Sold Out
Shares
2026-04-09
Mid
ST GERMAIN D J CO INC
DECW
$35,982
4.41%
1,077
—
Sold Out
Shares
2026-04-13
Micro
Key Capital Management, INC
DECW
$34,278
4.20%
1,026
—
Sold Out
Shares
2026-05-07
Mega
UBS Group AG
DECW
1
$31,706
3.88%
949
—
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
UBS Securities LLC
949
$31,706
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
DECW
$27,663
3.39%
828
—
Sold Out
Shares
2026-05-18
Small
NBC SECURITIES, INC.
Broker-Dealer
DECW
$26,728
3.27%
800
—
Sold Out
Shares
2026-04-14
Micro
Decker Retirement Planning Inc.
Pension
DECW
$19,010
2.33%
569
—
Sold Out
Shares
2026-04-21
Micro
Mosley Wealth Management
DECW
$18,408
2.25%
551
—
Sold Out
Shares
2026-04-27
Mid
Geneos Wealth Management Inc.
DECW
$17,907
2.19%
536
—
Sold Out
Shares
2026-05-05
Small
Elevated Capital Advisors, LLC
DECW
$9,087
1.11%
272
—
Sold Out
Shares
2026-04-30
Large
ASSETMARK, INC
DECW
$4,343
0.53%
130
—
Sold Out
Shares
2026-05-06
Mid
Advisory Services Network, LLC
DECW
$4,276
0.52%
128
—
Sold Out
Shares
2026-05-15
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