Mega
CITADEL ADVISORS LLC
FYEE
1
$508,695
100.00%
17,608
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
FYEE
1
$15,193,803
2986.82%
560,037
—
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
Fidelity Management & Research Co LLC
560,037
$15,193,803
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
FYEE
$13,118,820
2578.92%
483,554
—
Sold Out
Shares
2026-04-27
Small
Advisory Resource Group
FYEE
$7,686,254
1510.97%
283,312
—
Sold Out
Shares
2026-05-15
Mid
Concurrent Investment Advisors, LLC
FYEE
$6,410,330
1260.15%
236,282
—
Sold Out
Shares
2026-04-21
Micro
Sentinel Advisory Group, LLC
FYEE
$5,001,388
983.18%
184,349
—
Sold Out
Shares
2026-05-14
Mid
Bleakley Financial Group, LLC
FYEE
$4,965,495
976.12%
183,026
—
Sold Out
Shares
2026-05-04
Large
Cetera Investment Advisers
FYEE
$4,565,517
897.50%
168,283
—
Sold Out
Shares
2026-05-13
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
FYEE
$3,718,953
731.08%
137,079
—
Sold Out
Shares
2026-04-20
Small
TBH Global Asset Management, LLC
FYEE
$2,827,569
555.85%
104,223
—
Sold Out
Shares
2026-04-23
Large
Cambridge Investment Research Advisors, Inc.
FYEE
$2,654,860
521.90%
97,857
—
Sold Out
Shares
2026-04-30
Mid
Aptus Capital Advisors, LLC
FYEE
$2,152,846
423.21%
79,353
—
Sold Out
Shares
2026-05-11
Mega
LPL Financial LLC
FYEE
$1,422,398
279.62%
52,429
—
Sold Out
Shares
2026-05-06
Small
WEALTH EFFECTS LLC
FYEE
$1,393,668
273.97%
51,370
—
Sold Out
Shares
2026-04-21
Micro
RESOLUTE CAPITAL, LLC
FYEE
$1,203,975
236.68%
44,378
—
Sold Out
Shares
2026-05-12
Mega
JANE STREET GROUP, LLC
FYEE
1
$974,699
191.61%
35,927
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
35,927
$974,699
100.0%
Defined
Micro
KRAEMATON INVESTMENT ADVISORS, INC
FYEE
$954,433
187.62%
35,180
—
Sold Out
Shares
2026-05-13
Mid
Traynor Capital Management, Inc.
FYEE
$856,629
168.40%
31,575
—
Sold Out
Shares
2026-05-15
Mid
Spire Wealth Management
FYEE
$639,454
125.70%
23,570
—
Sold Out
Shares
2026-04-22
Small
Global Trust Asset Management, LLC
FYEE
$575,725
113.18%
21,221
—
Sold Out
Shares
2026-04-23
Small
NFSG Corp
FYEE
$557,087
109.51%
20,534
—
Sold Out
Shares
2026-05-05
Mid
Savvy Advisors, Inc.
FYEE
$540,456
106.24%
19,921
—
Sold Out
Shares
2026-05-11
Mid
J.W. COLE ADVISORS, INC.
FYEE
$501,633
98.61%
18,490
—
Sold Out
Shares
2026-04-23
Small
Summit Wealth Partners, LLC
FYEE
$470,569
92.51%
17,345
—
Sold Out
Shares
2026-04-17
Small
Hixon Zuercher, LLC
FYEE
$462,566
90.93%
17,050
—
Sold Out
Shares
2026-04-20
Mid
OLD MISSION CAPITAL LLC
FYEE
$412,321
81.05%
15,198
—
Sold Out
Shares
2026-05-15
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
FYEE
$359,581
70.69%
13,254
—
Sold Out
Shares
2026-04-20
Mid
PFG Investments, LLC
FYEE
$333,699
65.60%
12,300
—
Sold Out
Shares
2026-04-27
Mega
ROYAL BANK OF CANADA
Bank
FYEE
1
$331,474
65.16%
12,218
—
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
12,218
$331,474
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
FYEE
$326,618
64.21%
12,039
—
Sold Out
Shares
2026-05-04
Mega
Boston Partners
FYEE
1
$323,633
63.62%
11,929
—
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
ORIX Corp Europe N.V.
joint
11,929
$323,633
100.0%
Defined
Small
Financially in Tune, LLC
FYEE
$298,511
58.68%
11,003
—
Sold Out
Shares
2026-04-22
Mega
JPMORGAN CHASE & CO
FYEE
2
$294,550
57.90%
10,857
—
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
J.P. Morgan Securities LLC
10,856
$294,523
100.0%
Defined
55I, LLC
1
$27
0.0%
Other
Mid
Atria Investments, Inc
FYEE
$255,320
50.19%
9,411
—
Sold Out
Shares
2026-05-05
Mid
PARSONS CAPITAL MANAGEMENT INC/RI
FYEE
$252,254
49.59%
9,298
—
Sold Out
Shares
2026-04-15
Mid
Sunbelt Securities, Inc.
Broker-Dealer
FYEE
$150,218
29.53%
5,537
—
Sold Out
Shares
2026-05-18
Small
AdvisorNet Financial, Inc
FYEE
$119,372
23.47%
4,400
—
Sold Out
Shares
2026-04-17
Large
NewEdge Advisors, LLC
FYEE
$74,160
14.58%
74,160
—
Sold Out
Shares
2026-05-18
Mid
IFP Advisors, Inc
FYEE
$46,121
9.07%
1,700
—
Sold Out
Shares
2026-04-13
Micro
Roxbury Financial LLC
FYEE
$45,279
8.90%
1,669
—
Sold Out
Shares
2026-04-17
Mega
UBS Group AG
FYEE
1
$38,307
7.53%
1,412
—
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
1,412
$38,307
100.0%
Defined
Mid
Farther Finance Advisors, LLC
FYEE
$5,561
1.09%
205
—
Sold Out
Shares
2026-04-07
Small
Westside Investment Management, Inc.
FYEE
$5,426
1.07%
200
—
Sold Out
Shares
2026-05-04
Large
OSAIC HOLDINGS, INC.
FYEE
1
$135
0.03%
5
—
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
5
$135
100.0%
Defined
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