Mega
CITADEL ADVISORS LLC
JSTC
1
$294,305
100.00%
12,863
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Abacus Wealth Partners, LLC
JSTC
$52,313,786
17775.36%
2,573,231
—
Sold Out
Shares
2025-11-12
Mega
MORGAN STANLEY
JSTC
1
$9,639,997
3275.51%
474,176
—
Sold Out
Shares
2025-11-14
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
474,176
$9,639,997
100.0%
Defined
Large
Cerity Partners LLC
JSTC
$6,525,523
2217.27%
320,980
—
Sold Out
Shares
2025-10-22
Mid
Ballentine Partners, LLC
JSTC
$4,749,962
1613.96%
233,643
—
Sold Out
Shares
2025-11-03
Small
First Affirmative Financial Network
JSTC
$4,334,356
1472.74%
213,200
—
Sold Out
Shares
2025-11-20
Mid
Envestnet Portfolio Solutions, Inc.
JSTC
$2,809,951
954.78%
138,217
—
Sold Out
Shares
2025-10-30
Small
Westfuller Advisors, LLC
JSTC
$2,700,311
917.52%
132,824
—
Sold Out
Shares
2025-10-30
Small
TFC Financial Management, Inc.
JSTC
$2,535,313
861.46%
124,708
—
Sold Out
Shares
2025-10-24
Small
GARRISON POINT ADVISORS, LLC
JSTC
$2,341,101
795.47%
115,155
—
Sold Out
Shares
2025-10-22
Mid
JOURNEY STRATEGIC WEALTH LLC
JSTC
$1,724,492
585.95%
84,825
—
Sold Out
Shares
2025-11-12
Large
Creative Planning
JSTC
$1,656,895
562.99%
81,500
—
Sold Out
Shares
2025-11-14
Mid
GTS SECURITIES LLC
Broker-Dealer
JSTC
$1,622,049
551.15%
79,786
—
Sold Out
Shares
2025-11-14
Mid
Atria Investments, Inc
JSTC
$1,453,412
493.85%
71,491
—
Sold Out
Shares
2025-11-06
Small
IMA Advisory Services, Inc.
JSTC
$1,311,833
445.74%
64,527
—
Sold Out
Shares
2025-11-06
Large
OSAIC HOLDINGS, INC.
JSTC
3
$1,273,571
432.74%
62,645
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
951
$19,333
1.5%
Defined
OSAIC INSTITUTIONS, INC.
60,834
$1,236,755
97.1%
Defined
Osaic Advisory Services, LLC
860
$17,483
1.4%
Defined
Mid
PFG Investments, LLC
JSTC
$1,212,765
412.08%
59,654
—
Sold Out
Shares
2025-10-31
Mega
JANE STREET GROUP, LLC
JSTC
1
$1,081,759
367.56%
53,210
—
Sold Out
Shares
2025-11-14
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
53,210
$1,081,759
100.0%
Defined
Micro
North Berkeley Wealth Management, LLC
JSTC
$1,050,390
356.91%
51,667
—
Sold Out
Shares
2025-11-04
Small
Ellevest, Inc.
JSTC
$991,250
336.81%
48,758
—
Sold Out
Shares
2025-11-14
Small
NIA IMPACT ADVISORS, LLC
JSTC
$978,564
332.50%
48,134
—
Sold Out
Shares
2025-11-13
Small
First Pacific Financial
JSTC
$821,514
279.14%
40,409
—
Sold Out
Shares
2025-10-21
Large
Pathstone Holdings, LLC
JSTC
$731,676
248.61%
35,990
—
Sold Out
Shares
2025-11-13
Large
Cambridge Investment Research Advisors, Inc.
JSTC
$674,752
229.27%
33,190
—
Sold Out
Shares
2025-11-12
Large
HighTower Advisors, LLC
JSTC
$654,565
222.41%
32,197
—
Sold Out
Shares
2025-11-07
Mid
First Western Trust Bank
Bank
JSTC
$492,473
167.33%
24,224
—
Sold Out
Shares
2025-11-14
Large
Betterment LLC
JSTC
$475,925
161.71%
23,410
—
Sold Out
Shares
2025-11-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
JSTC
$451,854
153.53%
22,226
—
Sold Out
Shares
2025-10-22
Large
Janney Montgomery Scott LLC
JSTC
$422,152
143.44%
20,765
—
Sold Out
Shares
2025-10-27
Small
Parkside Investments, LLC
JSTC
$358,011
121.65%
17,610
—
Sold Out
Shares
2025-11-10
Mid
Caprock Group, LLC
JSTC
$305,132
103.68%
15,009
—
Sold Out
Shares
2025-11-06
Micro
Colorado Capital Management, Inc.
JSTC
$207,081
70.36%
10,186
—
Sold Out
Shares
2025-10-24
Mid
Parallel Advisors, LLC
JSTC
$41,961
14.26%
2,064
—
Sold Out
Shares
2025-11-13
Small
Financial Avengers, Inc.
JSTC
$31,328
10.64%
1,541
—
Sold Out
Shares
2025-11-17
Large
ASSETMARK, INC
JSTC
$28,665
9.74%
1,410
—
Sold Out
Shares
2025-11-06
Mega
FRANKLIN RESOURCES INC
JSTC
1
$20,330
6.91%
1,000
—
Sold Out
Shares
2025-11-13
This filing is a combination report: the position is filed across the managers below.
Small
Millstone Evans Group, LLC
JSTC
$7,054
2.40%
347
—
Sold Out
Shares
2025-10-30
Small
Clean Yield Group
JSTC
$6,729
2.29%
331
—
Sold Out
Shares
2025-10-23
Mega
ROYAL BANK OF CANADA
Bank
JSTC
1
$5,184
1.76%
255
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Dominion Securities Inc.
255
$5,184
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
JSTC
1
$1,728
0.59%
85
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOFA SECURITIES, INC.
85
$1,728
100.0%
Defined
Small
Crewe Advisors LLC
JSTC
$609
0.21%
30
—
Sold Out
Shares
2025-11-13
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
JSTC
$203
0.07%
10
—
Sold Out
Shares
2025-10-31
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