Mega
CITADEL ADVISORS LLC
EMOP
1
$1,111,141
100.00%
21,274
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
EMOP
1
$1,330,167,449
119711.85%
30,355,259
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Dynasty Wealth Management, LLC
EMOP
$361,869,109
32567.34%
8,258,081
—
Sold Out
Shares
2026-05-14
Mid
OpenArc Corporate Advisory, LLC
EMOP
$202,613,338
18234.71%
4,623,764
—
Sold Out
Shares
2026-05-11
Mega
JPMORGAN CHASE & CO
EMOP
1
$150,942,459
13584.46%
3,444,602
—
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
55I, LLC
3,444,602
$150,942,459
100.0%
Other
Mid
SAGESPRING WEALTH PARTNERS, LLC
EMOP
$118,427,493
10658.19%
2,702,590
—
Sold Out
Shares
2026-05-07
Small
UNIQUE WEALTH, LLC
EMOP
$15,956,001
1436.00%
364,126
—
Sold Out
Shares
2026-04-21
Micro
Centerline Wealth Advisors, LLC
EMOP
$13,008,711
1170.75%
296,867
—
Sold Out
Shares
2026-04-14
Mega
LPL Financial LLC
EMOP
$7,576,171
681.84%
172,893
—
Sold Out
Shares
2026-05-06
Micro
Storen Legacy Partners, LLC
EMOP
$6,367,396
573.05%
145,308
—
Sold Out
Shares
2026-04-22
Mid
Cyndeo Wealth Partners, LLC
EMOP
$3,121,473
280.93%
71,234
—
Sold Out
Shares
2026-04-13
Small
Warner Group LLC
EMOP
$3,055,349
274.97%
69,725
—
Sold Out
Shares
2026-04-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
EMOP
1
$2,288,630
205.97%
52,228
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Pathstone Holdings, LLC
EMOP
1
$1,449,215
130.43%
33,072
—
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
Willow Street Trust Co of Wyoming, LLC
33,072
$1,449,215
100.0%
Other
Large
Cresset Asset Management, LLC
EMOP
$1,359,997
122.40%
31,036
—
Sold Out
Shares
2026-05-15
Mid
Private Advisor Group, LLC
EMOP
$939,106
84.52%
21,431
—
Sold Out
Shares
2026-04-27
Small
Fairvoy Private Wealth, LLC
EMOP
$856,549
77.09%
19,547
—
Sold Out
Shares
2026-04-20
Small
TritonPoint Partners, LLC
EMOP
$702,084
63.19%
16,022
—
Sold Out
Shares
2026-04-28
Small
PUREfi Wealth, LLC
EMOP
$522,509
47.02%
11,924
—
Sold Out
Shares
2026-04-28
Small
Legacy Wealth Advisors, LLC
EMOP
$521,326
46.92%
11,897
—
Sold Out
Shares
2026-05-06
Large
KEYBANK NATIONAL ASSOCIATION/OH
Bank
EMOP
1
$502,527
45.23%
11,468
—
Sold Out
Shares
2026-04-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
11,468
$502,527
100.0%
Defined
Small
Quotient Wealth Partners, LLC
EMOP
$435,001
39.15%
9,927
—
Sold Out
Shares
2026-04-16
Small
FLAGSHIP HARBOR ADVISORS, LLC
EMOP
$407,876
36.71%
9,308
—
Sold Out
Shares
2026-04-28
Large
US BANCORP \DE\
Bank
EMOP
1
$337,983
30.42%
7,713
—
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
US BANK NATIONAL ASSOCIATION
7,713
$337,983
100.0%
Other
Large
GLENMEDE TRUST CO NA
Bank
EMOP
$305,951
27.53%
6,982
—
Sold Out
Shares
2026-05-26
Mid
OLD MISSION CAPITAL LLC
EMOP
$277,599
24.98%
6,335
—
Sold Out
Shares
2026-05-15
Mid
NewEdge Wealth, LLC
EMOP
$275,145
24.76%
6,279
—
Sold Out
Shares
2026-05-13
Mega
ENVESTNET ASSET MANAGEMENT INC
EMOP
$247,057
22.23%
5,638
—
Sold Out
Shares
2026-05-04
Large
TRUIST FINANCIAL CORP
EMOP
1
$247,057
22.23%
5,638
—
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.
5,638
$247,057
100.0%
Defined
Small
Platform Technology Partners
EMOP
$221,597
19.94%
5,057
—
Sold Out
Shares
2026-04-27
Micro
Prossimo Advisors, LLC
EMOP
$209,897
18.89%
4,790
—
Sold Out
Shares
2026-04-29
Large
Rockefeller Capital Management L.P.
EMOP
1
$48,377
4.35%
1,104
—
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
1,104
$48,377
100.0%
Defined
Mid
Heritage Wealth Advisors
EMOP
$23,925
2.15%
546
—
Sold Out
Shares
2026-05-14
Mega
MORGAN STANLEY
EMOP
1
$18,185
1.64%
415
—
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
415
$18,185
100.0%
Defined
Mid
Aptus Capital Advisors, LLC
EMOP
$8,106
0.73%
185
—
Sold Out
Shares
2026-05-11
Large
OSAIC HOLDINGS, INC.
EMOP
1
$2,059
0.19%
47
—
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 Advisory Services, LLC
47
$2,059
100.0%
Defined
Small
PRIVATE TRUST CO NA
Bank
EMOP
$876
0.08%
20
—
Sold Out
Shares
2026-04-30
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