Mid
ANCHOR CAPITAL ADVISORS LLC
MGNR
$3,786,463
92.94%
77,991
—
-1,335
-1.7%
Shares
2026-09-03
Small
Principia Wealth Advisory, LLC
MGNR
$287,658
7.06%
5,925
—
+1,490
+33.6%
Shares
2026-08-26
Small
Sendero Wealth Management, LLC
MGNR
1
$75,281,010
1847.79%
1,459,500
—
Sold Out
Shares
2026-04-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sendero
1,459,500
$75,281,010
100.0%
Sole
Mega
MORGAN STANLEY
MGNR
1
$73,909,136
1814.11%
1,432,903
—
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
1,432,903
$73,909,136
100.0%
Defined
Small
MIDLAND WEALTH ADVISORS, LLC
MGNR
$68,946,986
1692.32%
1,336,700
—
Sold Out
Shares
2026-05-07
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
MGNR
$38,284,378
939.70%
742,233
—
Sold Out
Shares
2026-04-08
Mid
Verdence Capital Advisors LLC
MGNR
$37,952,667
931.55%
735,802
—
Sold Out
Shares
2026-04-30
Mega
LPL Financial LLC
MGNR
$28,968,050
711.03%
561,614
—
Sold Out
Shares
2026-05-06
Large
Janney Montgomery Scott LLC
MGNR
$27,801,620
682.40%
539,000
—
Sold Out
Shares
2026-04-22
Large
OSAIC HOLDINGS, INC.
MGNR
3
$27,593,648
677.29%
534,968
—
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.
10,294
$530,964
1.9%
Defined
CW Advisors, LLC
524,404
$27,048,758
98.0%
Sole
Osaic Advisory Services, LLC
270
$13,926
0.1%
Defined
Small
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
MGNR
$19,247,850
472.44%
373,165
—
Sold Out
Shares
2026-04-28
Large
CWM, LLC
MGNR
$13,042,003
320.12%
252,850
—
Sold Out
Shares
2026-05-14
Mega
JANE STREET GROUP, LLC
MGNR
1
$6,310,194
154.88%
122,338
—
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
122,338
$6,310,194
100.0%
Defined
Mid
AlphaCore Capital LLC
MGNR
$5,591,478
137.24%
108,404
—
Sold Out
Shares
2026-05-15
Small
Quadcap Wealth Management, LLC
MGNR
$5,148,715
126.38%
99,820
—
Sold Out
Shares
2026-05-15
Small
HARBOR INVESTMENT ADVISORY, LLC
MGNR
$4,892,981
120.10%
94,862
—
Sold Out
Shares
2026-04-23
Mid
Apollon Wealth Management, LLC
MGNR
$4,102,363
100.69%
79,534
—
Sold Out
Shares
2026-04-22
Mega
ENVESTNET ASSET MANAGEMENT INC
MGNR
$3,862,361
94.80%
74,881
—
Sold Out
Shares
2026-05-04
Small
Financial Security Advisor, Inc.
MGNR
$3,252,480
79.83%
63,057
—
Sold Out
Shares
2026-05-04
Micro
SFG Wealth Management, LLC.
MGNR
$2,784,030
68.33%
53,975
—
Sold Out
Shares
2026-04-23
Large
HighTower Advisors, LLC
MGNR
$2,773,714
68.08%
53,775
—
Sold Out
Shares
2026-05-05
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
MGNR
$2,524,841
61.97%
48,950
—
Sold Out
Shares
2026-04-15
Small
Maia Wealth LLC
MGNR
$1,724,680
42.33%
33,437
—
Sold Out
Shares
2026-05-08
Small
Navis Wealth Advisors, LLC
MGNR
$1,478,024
36.28%
28,655
—
Sold Out
Shares
2026-05-15
Large
Cambridge Investment Research Advisors, Inc.
MGNR
$1,410,970
34.63%
27,355
—
Sold Out
Shares
2026-04-30
Small
TWIN FOCUS CAPITAL PARTNERS, LLC
MGNR
$1,392,660
34.18%
27,000
—
Sold Out
Shares
2026-05-14
Small
Signature Equity Partners, LLC
MGNR
$1,383,066
33.95%
26,814
—
Sold Out
Shares
2026-05-13
Small
First Command Advisory Services, Inc.
MGNR
$1,316,218
32.31%
25,518
—
Sold Out
Shares
2026-05-07
Mid
Gladstone Institutional Advisory LLC
MGNR
$1,307,707
32.10%
25,353
—
Sold Out
Shares
2026-05-14
Mid
Kingsview Wealth Management, LLC
MGNR
$1,295,122
31.79%
25,109
—
Sold Out
Shares
2026-05-12
Large
Sanctuary Advisors, LLC
MGNR
$1,248,597
30.65%
24,207
—
Sold Out
Shares
2026-05-05
Large
Kestra Advisory Services, LLC
MGNR
$1,053,315
25.85%
20,421
—
Sold Out
Shares
2026-04-30
Micro
Magnolia Private Wealth, LLC
MGNR
$975,119
23.93%
18,905
—
Sold Out
Shares
2026-04-21
Mid
Orion Porfolio Solutions, LLC
MGNR
$883,307
21.68%
17,125
—
Sold Out
Shares
2026-05-13
Micro
Whipplewood Advisors, LLC
MGNR
$831,985
20.42%
16,130
—
Sold Out
Shares
2026-04-30
Mid
Circle Wealth Management, LLC
MGNR
$808,310
19.84%
15,671
—
Sold Out
Shares
2026-05-12
Mega
CITADEL ADVISORS LLC
MGNR
1
$747,187
18.34%
14,486
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
MGNR
$665,382
16.33%
12,900
—
Sold Out
Shares
2026-05-01
Small
WEST MICHIGAN ADVISORS, LLC
MGNR
$566,812
13.91%
10,989
—
Sold Out
Shares
2026-05-05
Micro
Crusonia Wealth Advisors LLC
MGNR
$559,539
13.73%
10,848
—
Sold Out
Shares
2026-05-12
Large
COMMONWEALTH EQUITY SERVICES, LLC
MGNR
$551,493
13.54%
10,692
—
Sold Out
Shares
2026-04-27
Small
Philip James Wealth Mangement, LLC
MGNR
$493,362
12.11%
9,565
—
Sold Out
Shares
2026-04-28
Small
Centurion Wealth Management LLC
MGNR
$441,473
10.84%
8,559
—
Sold Out
Shares
2026-04-13
Mid
Fiduciary Trust Co
Bank
MGNR
1
$419,139
10.29%
8,126
—
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
Fiduciary Trust Co of New England
8,126
$419,139
100.0%
Defined
Large
Rockefeller Capital Management L.P.
MGNR
1
$388,603
9.54%
7,534
—
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 FINANCIAL LLC
7,534
$388,603
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
MGNR
$332,484
8.16%
6,446
—
Sold Out
Shares
2026-05-15
Micro
Worth Asset Management, LLC
MGNR
$320,002
7.85%
6,204
—
Sold Out
Shares
2026-04-17
Mid
Farther Finance Advisors, LLC
MGNR
$288,280
7.08%
5,589
—
Sold Out
Shares
2026-04-07
Mid
SouthState Bank Corp
Bank
MGNR
1
$286,475
7.03%
5,554
—
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Small
LODESTAR PRIVATE ASSET MANAGEMENT LLC
MGNR
$225,301
5.53%
4,368
—
Sold Out
Shares
2026-04-27
Small
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
MGNR
$223,960
5.50%
4,342
—
Sold Out
Shares
2026-05-05
Large
FIFTH THIRD BANCORP
Bank
MGNR
1
$216,120
5.30%
4,190
—
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
4,190
$216,120
100.0%
Defined
Mid
IFP Advisors, Inc
MGNR
$51,580
1.27%
1,000
—
Sold Out
Shares
2026-04-13
Mid
Avalon Trust Co
Bank
MGNR
$51,580
1.27%
1,000
—
Sold Out
Shares
2026-05-06
Large
Steward Partners Investment Advisory, LLC
MGNR
$33,011
0.81%
640
—
Sold Out
Shares
2026-05-08
Large
REGIONS FINANCIAL CORP
MGNR
$24,448
0.60%
474
—
Sold Out
Shares
2026-05-05
Small
NBC SECURITIES, INC.
Broker-Dealer
MGNR
$10,316
0.25%
200
—
Sold Out
Shares
2026-04-14
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
MGNR
$5,209
0.13%
101
—
Sold Out
Shares
2026-05-08
Small
MARSHALL INVESTMENT MANAGEMENT, LLC
MGNR
$5,158
0.13%
100
—
Sold Out
Shares
2026-05-08
Small
Tradewinds Capital Management, LLC
MGNR
$5,054
0.12%
98
—
Sold Out
Shares
2026-04-15
Micro
IAG Wealth Partners, LLC
MGNR
$4,384
0.11%
85
—
Sold Out
Shares
2026-04-29
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