Mega
CITADEL ADVISORS LLC
HSCZ
1
$1,241,520
100.00%
28,886
—
+23,300
+417.1%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Micro
CAPITAL WEALTH MANAGEMENT, LLC
HSCZ
$22,658,908
1825.09%
571,113
—
Sold Out
Shares
2026-04-17
Large
AE Wealth Management LLC
HSCZ
43
$10,140,277
816.76%
255,584
—
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
210 Financial
257
$10,196
0.1%
Other
Tounjian Advisory Group, LLC
8,179
$324,501
3.2%
Other
Alpha Planning & Financial Services
8,626
$342,236
3.4%
Other
Arcadia Wealth Management, LLC
2,363
$93,752
0.9%
Other
B.O.S.S. Retirement Advisors, LLC
74,714
$2,964,277
29.2%
Other
Beacon Capital Management, LLC
19,580
$776,836
7.7%
Other
Blackston Financial Advisory Group, LLC
8
$317
0.0%
Other
Blue Wealth Inc
131
$5,197
0.1%
Other
Brigher Financial
948
$37,611
0.4%
Other
Capital A Wealth Management, LLC
3,144
$124,738
1.2%
Other
Centennnial Advisors, LLC
2,412
$95,696
0.9%
Other
Centennial Wealth Advisory LLC
960
$38,088
0.4%
Other
Csenge Advisory Group
836
$33,168
0.3%
Other
Decker Retirement Planning Inc.
2,240
$88,872
0.9%
Other
Elite Retirement Planning LLC
722
$28,645
0.3%
Other
EVOLUTION WEALTH MANAGEMENT INC.
14
$555
0.0%
Other
Family Legacy Planning
1,155
$45,824
0.5%
Other
FSA Advisors, Inc.
4,420
$175,363
1.7%
Other
Harlow Wealth Managment, Inc.
1,697
$67,328
0.7%
Other
HOWARD BAILEY SECURITIES, LLC
393
$15,592
0.2%
Other
International Private Wealth Advisors LLC
34
$1,348
0.0%
Other
Kanani Advisory Group
132
$5,237
0.1%
Other
Key Capital Management Inc
1,526
$60,544
0.6%
Other
Kingdom Financial Group LLC.
441
$17,496
0.2%
Other
MADISON AVENUE SECURITIES, LLC
500
$19,837
0.2%
Other
Mercurio Weath Advisors
214
$8,490
0.1%
Other
Montgomery Financial Services
15
$595
0.0%
Other
Networth Advisors LLC
153
$6,070
0.1%
Other
Park Square Financial Services
277
$10,989
0.1%
Other
Peterson Financial Group, Inc.
88
$3,491
0.0%
Other
Price Financial
78
$3,094
0.0%
Other
SMART Wealth LLC
91
$3,610
0.0%
Other
Retirement Income Strategies
17,078
$677,569
6.7%
Other
Ross Wealth Management
279
$11,069
0.1%
Other
RSG Investments LLC
500
$19,837
0.2%
Other
Sterling Bridge Financial Group
1,404
$55,703
0.5%
Other
Strickler Financial Group
70
$2,777
0.0%
Other
The Holland Group
267
$10,593
0.1%
Other
Lloyd Advisory Services, LLC.
487
$19,321
0.2%
Other
Transce3nd, LLC
876
$34,755
0.3%
Other
Wellment Financial
9,362
$371,437
3.7%
Other
Witt Finanical Group LLC
523
$20,750
0.2%
Other
Held directly
88,390
$3,506,873
34.6%
Other
Large
Cambridge Investment Research Advisors, Inc.
HSCZ
$7,272,387
585.76%
183,299
—
Sold Out
Shares
2026-04-30
Mega
LPL Financial LLC
HSCZ
$5,774,101
465.08%
145,535
—
Sold Out
Shares
2026-05-06
Micro
Lighthouse Wealth Management Inc.
HSCZ
$4,580,399
368.93%
115,448
—
Sold Out
Shares
2026-04-23
Micro
Ipsen Advisor Group LLC
HSCZ
$4,055,062
326.62%
102,207
—
Sold Out
Shares
2026-05-29
Micro
Comprehensive Wealth Management, LLC
HSCZ
$3,977,696
320.39%
100,257
—
Sold Out
Shares
2026-05-14
Large
Cetera Investment Advisers
HSCZ
$3,897,552
313.93%
98,237
—
Sold Out
Shares
2026-05-13
Mega
BANK OF AMERICA CORP /DE/
Bank
HSCZ
2
$3,734,924
300.83%
94,138
—
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
78,890
$3,129,960
83.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
15,248
$604,964
16.2%
Defined
Small
Sachetta, LLC
HSCZ
$3,231,687
260.30%
81,454
—
Sold Out
Shares
2026-05-01
Small
Certified Advisory Corp
HSCZ
$2,895,243
233.20%
72,974
—
Sold Out
Shares
2026-04-17
Large
COMMONWEALTH EQUITY SERVICES, LLC
HSCZ
$2,494,803
200.95%
62,881
—
Sold Out
Shares
2026-04-27
Large
Janney Montgomery Scott LLC
HSCZ
$1,886,427
151.94%
47,547
—
Sold Out
Shares
2026-04-22
Small
WESCAP Management Group, Inc.
HSCZ
$1,743,359
140.42%
43,941
—
Sold Out
Shares
2026-05-12
Mega
ENVESTNET ASSET MANAGEMENT INC
HSCZ
$1,565,694
126.11%
39,463
—
Sold Out
Shares
2026-05-04
Small
First PREMIER Bank
Bank
HSCZ
$1,559,862
125.64%
39,316
—
Sold Out
Shares
2026-04-20
Small
Apella Capital, LLC
HSCZ
$1,491,462
120.13%
37,592
—
Sold Out
Shares
2026-04-20
Mega
JPMORGAN CHASE & CO
HSCZ
1
$1,324,787
106.71%
33,391
—
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
33,391
$1,324,787
100.0%
Other
Large
MML INVESTORS SERVICES, LLC
HSCZ
$1,302,450
104.91%
32,828
—
Sold Out
Shares
2026-05-04
Small
Berkeley, Inc
HSCZ
$1,227,941
98.91%
30,950
—
Sold Out
Shares
2026-04-24
Large
OSAIC HOLDINGS, INC.
HSCZ
2
$878,880
70.79%
22,152
—
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.
7,178
$284,787
32.4%
Defined
CW Advisors, LLC
14,974
$594,093
67.6%
Sole
Mid
IFP Advisors, Inc
HSCZ
$788,183
63.49%
19,866
—
Sold Out
Shares
2026-04-13
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
HSCZ
$692,606
55.79%
17,457
—
Sold Out
Shares
2026-05-13
Small
TOUNJIAN ADVISORY PARTNERS, LLC
HSCZ
$640,195
51.57%
16,136
—
Sold Out
Shares
2026-04-10
Mid
Dynamic Advisor Solutions LLC
HSCZ
$636,069
51.23%
16,032
—
Sold Out
Shares
2026-04-08
Micro
Fortitude Financial, LLC
HSCZ
$632,855
50.97%
15,951
—
Sold Out
Shares
2026-04-24
Mega
JANE STREET GROUP, LLC
HSCZ
1
$593,498
47.80%
14,959
—
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
14,959
$593,498
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
HSCZ
2
$586,039
47.20%
14,771
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
HSCZ
$453,326
36.51%
11,426
—
Sold Out
Shares
2026-05-06
Mid
THOROUGHBRED FINANCIAL SERVICES, LLC
HSCZ
$400,955
32.30%
10,106
—
Sold Out
Shares
2026-05-12
Small
Montis Financial, LLC
HSCZ
$366,993
29.56%
9,250
—
Sold Out
Shares
2026-05-11
Mid
Sigma Planning Corp
HSCZ
$354,734
28.57%
8,941
—
Sold Out
Shares
2026-05-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
HSCZ
1
$351,996
28.35%
8,872
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
HSCZ
$341,919
27.54%
8,618
—
Sold Out
Shares
2026-04-15
Small
Capital Square, LLC
HSCZ
$338,705
27.28%
8,537
—
Sold Out
Shares
2026-05-11
Large
TRUIST FINANCIAL CORP
HSCZ
1
$301,252
24.26%
7,593
—
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.
7,593
$301,252
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
HSCZ
$300,657
24.22%
7,578
—
Sold Out
Shares
2026-05-15
Micro
Glass Jacobson Investment Advisors llc
HSCZ
$299,585
24.13%
7,551
—
Sold Out
Shares
2026-04-23
Small
LaSalle St. Investment Advisors, LLC
HSCZ
$284,906
22.95%
7,181
—
Sold Out
Shares
2026-05-08
Mid
GREAT VALLEY ADVISOR GROUP, INC.
HSCZ
$268,560
21.63%
6,769
—
Sold Out
Shares
2026-05-11
Small
Sage Mountain Advisors LLC
HSCZ
$261,497
21.06%
6,591
—
Sold Out
Shares
2026-05-11
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
HSCZ
$244,913
19.73%
6,173
—
Sold Out
Shares
2026-04-13
Micro
Williams & Novak, LLC
HSCZ
$225,354
18.15%
5,680
—
Sold Out
Shares
2026-04-21
Mid
Geneos Wealth Management Inc.
HSCZ
$123,071
9.91%
3,102
—
Sold Out
Shares
2026-05-05
Mid
Western Wealth Management, LLC
HSCZ
$80,381
6.47%
2,026
—
Sold Out
Shares
2026-05-19
Mid
Capital Analysts, LLC
HSCZ
1
$61,139
4.92%
1,541
—
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
LINCOLN INVESTMENT PLANNING, LLC
1,541
$61,139
100.0%
Defined
Mid
MATHER GROUP, LLC.
HSCZ
$48,800
3.93%
1,230
—
Sold Out
Shares
2026-04-13
Mid
HANTZ FINANCIAL SERVICES, INC.
HSCZ
$30,946
2.49%
780
—
Sold Out
Shares
2026-05-01
Mega
UBS Group AG
HSCZ
1
$30,391
2.45%
766
—
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
766
$30,391
100.0%
Defined
Mega
MORGAN STANLEY
HSCZ
1
$29,319
2.36%
739
—
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
739
$29,319
100.0%
Defined
Mid
Allworth Financial LP
HSCZ
$27,137
2.19%
684
—
Sold Out
Shares
2026-05-15
Mega
FMR LLC
HSCZ
1
$10,791
0.87%
272
—
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
272
$10,791
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
HSCZ
$9,918
0.80%
250
—
Sold Out
Shares
2026-05-08
Mid
HARBOUR INVESTMENTS, INC.
HSCZ
$3,967
0.32%
100
—
Sold Out
Shares
2026-05-15
Mega
ROYAL BANK OF CANADA
Bank
HSCZ
1
$3,808
0.31%
96
—
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
96
$3,808
100.0%
Defined
Large
ASSETMARK, INC
HSCZ
$2,420
0.19%
61
—
Sold Out
Shares
2026-05-06
Mega
WELLS FARGO & COMPANY/MN
HSCZ
1
$8
0.00%
0
—
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 CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Mid
CoreCap Advisors, LLC
HSCZ
$1
0.00%
0
—
Sold Out
Shares
2026-04-07
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