Mega
CITADEL ADVISORS LLC
JFLX
1
$3,379,269
100.00%
67,049
—
+9,303
+16.1%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
JFLX
5
$150,512,265
4453.99%
3,030,184
—
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 Trust Co of Delaware
3,271
$162,473
0.1%
Defined
JPMorgan Chase Bank, N.A.
221,162
$10,985,336
7.3%
Defined
J.P. Morgan Investment Management Inc.
1,966,568
$97,681,399
64.9%
Defined
J.P. Morgan Securities LLC
322,274
$16,007,671
10.6%
Defined
55I, LLC
516,909
$25,675,386
17.1%
Other
Mid
Glenview Trust Co
Bank
JFLX
$104,052,300
3079.14%
2,094,830
—
Sold Out
Shares
2026-05-08
Small
Provenance Wealth Advisors, LLC
JFLX
$70,832,236
2096.08%
1,426,028
—
Sold Out
Shares
2026-04-20
Mega
WELLS FARGO & COMPANY/MN
JFLX
3
$62,885,868
1860.93%
1,266,048
—
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 BANK N A
3,119
$154,923
0.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
501,725
$24,921,182
39.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
761,204
$37,809,763
60.1%
Defined
Mid
Pinnacle Financial Partners, Inc.
JFLX
1
$40,282,386
1192.04%
810,984
—
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
Pinnacle Bank
810,984
$40,282,386
100.0%
Defined
Small
Allegheny Financial Group
JFLX
$34,663,453
1025.77%
697,861
—
Sold Out
Shares
2026-04-16
Large
ASSETMARK, INC
JFLX
$31,305,545
926.40%
630,258
—
Sold Out
Shares
2026-05-06
Small
American Trust
JFLX
$22,355,476
661.55%
450,071
—
Sold Out
Shares
2026-05-01
Mega
LPL Financial LLC
JFLX
$22,034,005
652.03%
443,599
—
Sold Out
Shares
2026-05-06
Small
Sterling Investment Advisors, Ltd.
JFLX
$21,534,415
637.25%
433,541
—
Sold Out
Shares
2026-05-04
Small
Spartan Wealth Advisory Services LLC
JFLX
$20,935,829
619.54%
421,490
—
Sold Out
Shares
2026-05-06
Large
COMMONWEALTH EQUITY SERVICES, LLC
JFLX
$19,518,269
577.59%
392,951
—
Sold Out
Shares
2026-04-27
Mega
RAYMOND JAMES FINANCIAL INC
JFLX
2
$17,535,749
518.92%
353,038
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mid
Coastal Bridge Advisors, LLC
JFLX
$16,758,995
495.94%
337,400
—
Sold Out
Shares
2026-05-14
Large
Cetera Investment Advisers
JFLX
$13,735,223
406.46%
276,524
—
Sold Out
Shares
2026-05-13
Mid
Bleakley Financial Group, LLC
JFLX
$12,762,069
377.66%
256,932
—
Sold Out
Shares
2026-05-04
Small
Evolution Wealth Advisors, LLC
JFLX
$11,345,998
335.75%
228,423
—
Sold Out
Shares
2026-05-08
Mega
AMERIPRISE FINANCIAL INC
JFLX
2
$10,287,955
304.44%
207,122
—
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
Ameriprise Financial Services, LLC
206,827
$10,273,303
99.9%
Defined
Ameriprise Bank, FSB
295
$14,652
0.1%
Defined
Small
WealthPlan Investment Management, LLC
JFLX
$9,793,035
289.80%
197,158
—
Sold Out
Shares
2026-04-29
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
JFLX
$9,499,578
281.11%
191,250
—
Sold Out
Shares
2026-05-07
Mid
Modern Wealth Management, LLC
JFLX
$9,021,445
266.96%
181,624
—
Sold Out
Shares
2026-05-14
Mid
DAYMARK WEALTH PARTNERS, LLC
JFLX
$8,934,571
264.39%
179,875
—
Sold Out
Shares
2026-05-11
Mega
ENVESTNET ASSET MANAGEMENT INC
JFLX
$8,282,639
245.10%
166,750
—
Sold Out
Shares
2026-05-04
Mid
Perigon Wealth Management, LLC
JFLX
$7,567,376
223.94%
152,350
—
Sold Out
Shares
2026-04-10
Mega
MORGAN STANLEY
JFLX
2
$7,404,853
219.13%
149,078
—
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 & CO. LLC
146,434
$7,273,523
98.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,644
$131,330
1.8%
Defined
Mid
National Philanthropic Trust
JFLX
$5,872,751
173.79%
118,233
—
Sold Out
Shares
2026-05-15
Large
TRUIST FINANCIAL CORP
JFLX
1
$5,560,320
164.54%
111,943
—
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.
111,943
$5,560,320
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
JFLX
2
$4,772,041
141.22%
96,073
—
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
95,923
$4,764,591
99.8%
Defined
CITY NATIONAL ROCHDALE, LLC
150
$7,450
0.2%
Defined
Large
Rockefeller Capital Management L.P.
JFLX
1
$4,559,748
134.93%
91,799
—
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 & CO. LLC
91,799
$4,559,748
100.0%
Defined
Micro
LWM Advisory Services, LLC
JFLX
$3,929,522
116.28%
79,111
—
Sold Out
Shares
2026-04-29
Large
Focus Partners Wealth
JFLX
$3,611,777
106.88%
72,714
—
Sold Out
Shares
2026-05-15
Micro
ARBOR CAPITAL MANAGEMENT INC /ADV
JFLX
$3,600,501
106.55%
72,487
—
Sold Out
Shares
2026-04-30
Large
HighTower Advisors, LLC
JFLX
$3,105,083
91.89%
62,513
—
Sold Out
Shares
2026-05-05
Large
JONES FINANCIAL COMPANIES LLLP
JFLX
1
$3,004,102
88.90%
60,480
—
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
Edward D. Jones & Co., L.P.
60,480
$3,004,102
100.0%
Sole
Mid
Greenwich Wealth Management LLC
JFLX
$2,649,699
78.41%
53,345
—
Sold Out
Shares
2026-05-12
Large
Sanctuary Advisors, LLC
JFLX
$1,796,798
53.17%
36,174
—
Sold Out
Shares
2026-05-05
Mega
JANE STREET GROUP, LLC
JFLX
1
$1,652,355
48.90%
33,266
—
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
33,266
$1,652,355
100.0%
Defined
Mid
Simplicity Wealth,LLC
JFLX
$1,476,420
43.69%
29,724
—
Sold Out
Shares
2026-04-30
Mid
Private Advisor Group, LLC
JFLX
$1,405,440
41.59%
28,295
—
Sold Out
Shares
2026-04-27
Mid
CHOREO, LLC
JFLX
$1,388,652
41.09%
27,957
—
Sold Out
Shares
2026-05-13
Large
OSAIC HOLDINGS, INC.
JFLX
1
$1,361,382
40.29%
27,408
—
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.
27,408
$1,361,382
100.0%
Defined
Micro
Bluesphere Advisors LLC
JFLX
$1,284,194
38.00%
25,854
—
Sold Out
Shares
2026-04-22
Small
Klingman & Associates, LLC
JFLX
$1,277,190
37.79%
25,713
—
Sold Out
Shares
2026-05-14
Small
WealthPLAN Partners, LLC
JFLX
$1,104,483
32.68%
22,236
—
Sold Out
Shares
2026-04-29
Micro
ARWA LLC
JFLX
$1,005,937
29.77%
20,252
—
Sold Out
Shares
2026-04-13
Small
Certified Advisory Corp
JFLX
$877,289
25.96%
17,662
—
Sold Out
Shares
2026-04-17
Small
PATTON ALBERTSON MILLER GROUP, LLC
JFLX
$569,229
16.84%
11,460
—
Sold Out
Shares
2026-04-21
Large
MML INVESTORS SERVICES, LLC
JFLX
$516,479
15.28%
10,398
—
Sold Out
Shares
2026-05-04
Small
Balefire, LLC
JFLX
$477,288
14.12%
9,609
—
Sold Out
Shares
2026-05-07
Small
L. Roy Papp & Associates, LLP
JFLX
$459,903
13.61%
9,259
—
Sold Out
Shares
2026-04-14
Mid
Stratos Wealth Partners, LTD.
JFLX
$459,307
13.59%
9,247
—
Sold Out
Shares
2026-04-28
Small
HARBOUR INVESTMENT MANAGEMENT LLC
JFLX
$457,668
13.54%
9,214
—
Sold Out
Shares
2026-04-23
Large
Cambridge Investment Research Advisors, Inc.
JFLX
$439,439
13.00%
8,847
—
Sold Out
Shares
2026-04-30
Mega
UBS Group AG
JFLX
1
$391,258
11.58%
7,877
—
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
7,877
$391,258
100.0%
Defined
Mid
World Investment Advisors
JFLX
$388,278
11.49%
7,817
—
Sold Out
Shares
2026-04-27
Small
Stelac Advisory Services LLC
JFLX
$352,217
10.42%
7,091
—
Sold Out
Shares
2026-05-08
Mid
BTG Pactual Asset Management US LLC
JFLX
$306,172
9.06%
6,164
—
Sold Out
Shares
2026-05-14
Mid
Ameritas Advisory Services, LLC
JFLX
$273,587
8.10%
5,508
—
Sold Out
Shares
2026-05-12
Large
HRT FINANCIAL LP
JFLX
$237,874
7.04%
4,789
—
Sold Out
Shares
2026-05-14
Mid
Wealthspire Advisors, LLC
JFLX
$206,879
6.12%
4,165
—
Sold Out
Shares
2026-05-01
Mid
Bogart Wealth, LLC
JFLX
$127,406
3.77%
2,565
—
Sold Out
Shares
2026-04-28
Small
Princeton Global Asset Management LLC
JFLX
$117,024
3.46%
2,356
—
Sold Out
Shares
2026-04-22
Mid
Ancora Advisors LLC
JFLX
1
$112,306
3.32%
2,261
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
JFLX
$81,162
2.40%
1,634
—
Sold Out
Shares
2026-04-13
Small
BankPlus Trust Department
JFLX
$60,101
1.78%
1,210
—
Sold Out
Shares
2026-05-11
Micro
EVOLUTION WEALTH MANAGEMENT INC.
JFLX
$50,912
1.51%
1,025
—
Sold Out
Shares
2026-04-27
Mid
Advisory Services Network, LLC
JFLX
$33,478
0.99%
674
—
Sold Out
Shares
2026-05-15
Mid
Ashton Thomas Private Wealth, LLC
JFLX
$20,861
0.62%
420
—
Sold Out
Shares
2026-05-11
Large
CWM, LLC
JFLX
$16,639
0.49%
335
—
Sold Out
Shares
2026-05-14
Mid
IFP Advisors, Inc
JFLX
$12,368
0.37%
249
—
Sold Out
Shares
2026-04-13
Small
Rossby Financial, LCC
JFLX
$9,189
0.27%
185
—
Sold Out
Shares
2026-05-11
Micro
Trust Co
Bank
JFLX
$8,046
0.24%
162
—
Sold Out
Shares
2026-04-13
Small
Bank & Trust Co
Bank
JFLX
$6,258
0.19%
126
—
Sold Out
Shares
2026-04-13
Micro
Park Square Financial Group, LLC
JFLX
$6,208
0.18%
125
—
Sold Out
Shares
2026-05-13
Small
Hickory Point Bank & Trust
Bank
JFLX
$3,327
0.10%
67
—
Sold Out
Shares
2026-04-03
Large
AE Wealth Management LLC
JFLX
$2,781
0.08%
56
—
Sold Out
Shares
2026-05-13
Micro
RICHARDSON FINANCIAL SERVICES INC.
JFLX
$943
0.03%
19
—
Sold Out
Shares
2026-05-04
Mid
CoreCap Advisors, LLC
JFLX
$49
0.00%
1
—
Sold Out
Shares
2026-04-07
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