Mega
CITADEL ADVISORS LLC
GRW
1
$468,466
100.00%
14,536
—
+6,363
+77.9%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Townsend & Associates, Inc
GRW
$15,573,963
3324.46%
566,223
—
Sold Out
Shares
2026-04-29
Large
TCW GROUP INC
GRW
2
$11,425,081
2438.83%
415,382
—
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
TCW INVESTMENT MANAGEMENT Co LLC
48,735
$1,340,456
11.7%
Defined
TCW ASSET MANAGEMENT CO LLC
366,647
$10,084,625
88.3%
Defined
Mega
UBS Group AG
GRW
2
$1,602,715
342.12%
58,270
—
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
55,322
$1,521,631
94.9%
Defined
UBS Securities LLC
2,948
$81,084
5.1%
Defined
Mega
MORGAN STANLEY
GRW
1
$1,420,468
303.22%
51,644
—
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
51,644
$1,420,468
100.0%
Defined
Mega
LPL Financial LLC
GRW
$1,207,056
257.66%
43,885
—
Sold Out
Shares
2026-05-06
Small
MANCHESTER FINANCIAL INC
GRW
$925,075
197.47%
33,633
—
Sold Out
Shares
2026-04-23
Mid
ANGELES WEALTH MANAGEMENT, LLC
GRW
$779,766
166.45%
28,350
—
Sold Out
Shares
2026-05-06
Mega
JANE STREET GROUP, LLC
GRW
1
$673,514
143.77%
24,487
—
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
24,487
$673,514
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
GRW
$435,129
92.88%
15,820
—
Sold Out
Shares
2026-04-30
Small
Cooper Financial Group
GRW
$382,099
81.56%
13,892
—
Sold Out
Shares
2026-04-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
GRW
1
$359,242
76.68%
13,061
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
GRW
1
$359,215
76.68%
13,060
—
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
13,060
$359,215
100.0%
Defined
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
GRW
$306,378
65.40%
11,139
—
Sold Out
Shares
2026-04-20
Mid
SIT INVESTMENT ASSOCIATES INC
GRW
1
$264,048
56.36%
9,600
—
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
SIT FIXED INCOME ADVISORS II LLC /ADV
9,600
$264,048
100.0%
Sole
Large
Cetera Investment Advisers
GRW
$247,379
52.81%
8,994
—
Sold Out
Shares
2026-05-13
Micro
Capital Planning LLC
GRW
$247,242
52.78%
8,989
—
Sold Out
Shares
2026-04-30
Small
FLOW TRADERS U.S. LLC
GRW
$242,924
51.86%
8,832
—
Sold Out
Shares
2026-05-15
Micro
Ciovacco Capital Management LLC
GRW
$234,617
50.08%
8,530
—
Sold Out
Shares
2026-05-11
Mega
ROYAL BANK OF CANADA
Bank
GRW
1
$212,806
45.43%
7,737
—
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
7,737
$212,806
100.0%
Defined
Micro
Milestone Investment Advisors LLC
GRW
$193,937
41.40%
7,051
—
Sold Out
Shares
2026-05-05
Small
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
GRW
$150,287
32.08%
5,464
—
Sold Out
Shares
2026-05-06
Mega
FMR LLC
GRW
1
$137,442
29.34%
4,997
—
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
STRATEGIC ADVISERS LLC
4,997
$137,442
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
GRW
1
$97,835
20.88%
3,557
—
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.
3,557
$97,835
100.0%
Defined
Small
Archer Investment Corp
GRW
$80,094
17.10%
2,912
—
Sold Out
Shares
2026-05-04
Large
FIFTH THIRD BANCORP
Bank
GRW
1
$31,520
6.73%
1,146
—
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
1,146
$31,520
100.0%
Defined
Mid
Larson Financial Group LLC
GRW
$27,642
5.90%
1,005
—
Sold Out
Shares
2026-05-15
Micro
Scarborough Advisors, LLC
GRW
$12,927
2.76%
470
—
Sold Out
Shares
2026-05-07
Mid
HARBOUR INVESTMENTS, INC.
GRW
$7,646
1.63%
278
—
Sold Out
Shares
2026-05-15
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
GRW
$4,593
0.98%
167
—
Sold Out
Shares
2026-05-07
Mega
PNC FINANCIAL SERVICES GROUP, INC.
GRW
1
$467
0.10%
17
—
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Wealth Management LLC
17
$467
100.0%
Defined
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