Mega
CITADEL ADVISORS LLC
SEEM
1
$263,677
100.00%
6,576
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Diversified Enterprises, LLC
SEEM
$44,117,970
16731.82%
1,347,237
—
Sold Out
Shares
2026-05-15
Small
SUMMIT WEALTH GROUP LLC / CO
SEEM
$31,521,181
11954.47%
962,567
—
Sold Out
Shares
2026-04-23
Small
S&T Bank/PA
SEEM
$7,904,568
2997.82%
241,383
—
Sold Out
Shares
2026-05-13
Large
SEI INVESTMENTS CO
SEEM
1
$6,775,878
2569.76%
206,916
—
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
SEI INVESTMENTS MANAGEMENT CORP
206,916
$6,775,878
100.0%
Sole
Mid
OLD MISSION CAPITAL LLC
SEEM
$4,787,840
1815.80%
146,207
—
Sold Out
Shares
2026-05-15
Small
3EDGE Asset Management, LP
SEEM
$4,509,916
1710.39%
137,720
—
Sold Out
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
SEEM
1
$3,270,966
1240.52%
99,886
—
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
99,886
$3,270,966
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
SEEM
2
$2,878,231
1091.57%
87,893
—
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.
83,019
$2,718,623
94.5%
Defined
Osaic Advisory Services, LLC
4,874
$159,608
5.5%
Defined
Small
COMPASS CAPITAL CORP /MA/ /ADV
SEEM
$2,252,043
854.09%
68,771
—
Sold Out
Shares
2026-05-08
Mid
Merit Financial Group, LLC
SEEM
$1,688,075
640.21%
51,549
—
Sold Out
Shares
2026-04-15
Small
Apella Capital, LLC
SEEM
$1,621,336
614.89%
49,511
—
Sold Out
Shares
2026-04-20
Mid
Perigon Wealth Management, LLC
SEEM
$1,224,901
464.55%
37,405
—
Sold Out
Shares
2026-04-10
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
SEEM
$896,187
339.88%
27,367
—
Sold Out
Shares
2026-04-08
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SEEM
1
$672,656
255.11%
20,541
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Lynx Investment Advisory
SEEM
$498,932
189.22%
15,236
—
Sold Out
Shares
2026-04-24
Small
OneAscent Financial Services LLC
SEEM
$485,343
184.07%
14,821
—
Sold Out
Shares
2026-04-21
Small
LexAurum Advisors, LLC
SEEM
$414,773
157.30%
12,666
—
Sold Out
Shares
2026-04-13
Micro
CORA CAPITAL ADVISORS LLC
SEEM
$355,501
134.82%
10,856
—
Sold Out
Shares
2026-04-17
Mid
Ameritas Advisory Services, LLC
SEEM
$303,859
115.24%
9,279
—
Sold Out
Shares
2026-05-12
Small
United Advisor Group, LLC
SEEM
$290,105
110.02%
8,859
—
Sold Out
Shares
2026-04-17
Micro
Stewardship Advisors, LLC
SEEM
$281,067
106.60%
8,583
—
Sold Out
Shares
2026-04-17
Small
Patriot Financial Group Insurance Agency, LLC
Insurance
SEEM
$278,742
105.71%
8,512
—
Sold Out
Shares
2026-04-22
Micro
ROSS\JOHNSON & Associates LLC
SEEM
$151,749
57.55%
4,634
—
Sold Out
Shares
2026-05-08
Mid
IFG Advisory, LLC
SEEM
$133,673
50.70%
4,082
—
Sold Out
Shares
2026-05-12
Small
Pinnacle Wealth Planning Services, Inc.
SEEM
$88,875
33.71%
2,714
—
Sold Out
Shares
2026-05-11
Mid
Advisory Services Network, LLC
SEEM
$56,292
21.35%
1,719
—
Sold Out
Shares
2026-05-15
Small
Rossby Financial, LCC
SEEM
$27,114
10.28%
828
—
Sold Out
Shares
2026-05-11
Mega
MORGAN STANLEY
SEEM
1
$19,287
7.31%
589
—
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
589
$19,287
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
SEEM
1
$18,993
7.20%
580
—
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
CITY NATIONAL ROCHDALE, LLC
580
$18,993
100.0%
Defined
Micro
Whipplewood Advisors, LLC
SEEM
$7,073
2.68%
216
—
Sold Out
Shares
2026-04-30
Mid
HARBOUR INVESTMENTS, INC.
SEEM
$4,781
1.81%
146
—
Sold Out
Shares
2026-05-15
Large
CWM, LLC
SEEM
$4,420
1.68%
135
—
Sold Out
Shares
2026-05-14
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