Mega
CITADEL ADVISORS LLC
EMC
1
$606,826
100.00%
16,121
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
EMC
1
$4,093,947
674.65%
132,546
—
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
MORGAN STANLEY SMITH BARNEY LLC
132,546
$4,093,947
100.0%
Defined
Mega
UBS Group AG
EMC
1
$3,701,683
610.01%
119,846
—
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 Financial Services Inc
119,846
$3,701,683
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
EMC
1
$2,481,461
408.92%
80,340
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Cerity Partners LLC
EMC
$1,837,838
302.86%
59,502
—
Sold Out
Shares
2026-05-15
Large
COMMONWEALTH EQUITY SERVICES, LLC
EMC
$1,513,833
249.47%
49,012
—
Sold Out
Shares
2026-04-27
Mid
OLD MISSION CAPITAL LLC
EMC
$1,263,988
208.29%
40,923
—
Sold Out
Shares
2026-05-15
Mega
LPL Financial LLC
EMC
$1,082,898
178.45%
35,060
—
Sold Out
Shares
2026-05-06
Large
Rockefeller Capital Management L.P.
EMC
1
$703,451
115.92%
22,775
—
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
22,775
$703,451
100.0%
Defined
Mid
Independent Advisor Alliance
EMC
$572,336
94.32%
18,530
—
Sold Out
Shares
2026-05-12
Large
Cetera Investment Advisers
EMC
$564,707
93.06%
18,283
—
Sold Out
Shares
2026-05-13
Mega
RAYMOND JAMES FINANCIAL INC
EMC
2
$519,611
85.63%
16,823
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
Morton Capital Management LLC/CA
EMC
$503,890
83.04%
16,314
—
Sold Out
Shares
2026-04-21
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
EMC
$413,144
68.08%
13,376
—
Sold Out
Shares
2026-05-01
Large
Cambridge Investment Research Advisors, Inc.
EMC
$346,150
57.04%
11,207
—
Sold Out
Shares
2026-04-30
Mid
Diversify Advisory Services, LLC
EMC
$345,223
56.89%
11,177
—
Sold Out
Shares
2026-05-04
Mega
ROYAL BANK OF CANADA
Bank
EMC
1
$263,929
43.49%
8,545
—
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
8,545
$263,929
100.0%
Defined
Small
CRUX WEALTH ADVISORS
EMC
$240,949
39.71%
7,801
—
Sold Out
Shares
2026-04-24
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
EMC
$235,976
38.89%
7,640
—
Sold Out
Shares
2026-04-08
Small
Park Edge Advisors, LLC
EMC
$230,262
37.95%
7,455
—
Sold Out
Shares
2026-04-20
Mid
SPIREPOINT PRIVATE CLIENT, LLC
EMC
$206,201
33.98%
6,676
—
Sold Out
Shares
2026-04-22
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
EMC
$132,628
21.86%
4,294
—
Sold Out
Shares
2026-05-13
Large
Steward Partners Investment Advisory, LLC
EMC
$72,182
11.90%
2,337
—
Sold Out
Shares
2026-05-08
Mid
Spire Wealth Management
EMC
$32,122
5.29%
1,040
—
Sold Out
Shares
2026-04-22
Mega
WELLS FARGO & COMPANY/MN
EMC
1
$19,149
3.16%
620
—
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
620
$19,149
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
EMC
1
$16,555
2.73%
536
—
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.
536
$16,555
100.0%
Defined
Small
EVERMAY WEALTH MANAGEMENT LLC
EMC
$15,165
2.50%
491
—
Sold Out
Shares
2026-05-12
Micro
Ascentis Independent Advisors
EMC
$14,949
2.46%
484
—
Sold Out
Shares
2026-04-28
Large
FIFTH THIRD BANCORP
Bank
EMC
1
$12,231
2.02%
396
—
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
396
$12,231
100.0%
Defined
Small
NBC SECURITIES, INC.
Broker-Dealer
EMC
$11,767
1.94%
381
—
Sold Out
Shares
2026-04-14
Mid
BARTLETT & CO. WEALTH MANAGEMENT LLC
EMC
$9,636
1.59%
312
—
Sold Out
Shares
2026-05-06
Mid
Aptus Capital Advisors, LLC
EMC
$6,486
1.07%
210
—
Sold Out
Shares
2026-05-11
Mid
MassMutual Private Wealth & Trust, FSB
EMC
$4,324
0.71%
140
—
Sold Out
Shares
2026-04-13
Large
BLAIR WILLIAM & CO/IL
EMC
$3,891
0.64%
126
—
Sold Out
Shares
2026-05-08
Mid
Sunbelt Securities, Inc.
Broker-Dealer
EMC
$2,162
0.36%
70
—
Sold Out
Shares
2026-05-18
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