Mega
CITADEL ADVISORS LLC
SEIE
1
$1,390,750
100.00%
39,186
—
-419
-1.1%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
SUMMIT WEALTH GROUP LLC / CO
SEIE
$77,265,460
5555.67%
2,370,397
—
Sold Out
Shares
2026-04-23
Small
S&T Bank/PA
SEIE
$17,200,811
1236.80%
527,697
—
Sold Out
Shares
2026-05-13
Small
3EDGE Asset Management, LP
SEIE
$7,112,512
511.42%
218,202
—
Sold Out
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
SEIE
1
$6,158,525
442.82%
188,935
—
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
188,935
$6,158,525
100.0%
Defined
Large
SEI INVESTMENTS CO
SEIE
1
$5,697,780
409.69%
174,800
—
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
174,800
$5,697,780
100.0%
Sole
Small
COMPASS CAPITAL CORP /MA/ /ADV
SEIE
$5,657,459
406.79%
173,563
—
Sold Out
Shares
2026-05-08
Large
OSAIC HOLDINGS, INC.
SEIE
2
$5,256,267
377.94%
161,255
—
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.
150,276
$4,898,396
93.2%
Defined
Osaic Advisory Services, LLC
10,979
$357,871
6.8%
Defined
Small
Apella Capital, LLC
SEIE
$3,846,816
276.60%
118,015
—
Sold Out
Shares
2026-04-20
Mid
Perigon Wealth Management, LLC
SEIE
$2,348,802
168.89%
72,058
—
Sold Out
Shares
2026-04-10
Small
FLOW TRADERS U.S. LLC
SEIE
$1,884,570
135.51%
57,816
—
Sold Out
Shares
2026-05-15
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
SEIE
$1,680,519
120.84%
51,556
—
Sold Out
Shares
2026-04-08
Small
Lynx Investment Advisory
SEIE
$1,347,094
96.86%
41,327
—
Sold Out
Shares
2026-04-24
Small
OneAscent Financial Services LLC
SEIE
$1,223,164
87.95%
37,525
—
Sold Out
Shares
2026-04-21
Small
Diversified Enterprises, LLC
SEIE
$1,151,747
82.81%
35,334
—
Sold Out
Shares
2026-05-15
Small
LexAurum Advisors, LLC
SEIE
$952,357
68.48%
29,217
—
Sold Out
Shares
2026-04-13
Micro
CORA CAPITAL ADVISORS LLC
SEIE
$826,406
59.42%
25,353
—
Sold Out
Shares
2026-04-17
Mid
Ameritas Advisory Services, LLC
SEIE
$714,406
51.37%
21,917
—
Sold Out
Shares
2026-05-12
Small
United Advisor Group, LLC
SEIE
$685,265
49.27%
21,023
—
Sold Out
Shares
2026-04-17
Small
Patriot Financial Group Insurance Agency, LLC
Insurance
SEIE
$664,762
47.80%
20,394
—
Sold Out
Shares
2026-04-22
Micro
Stewardship Advisors, LLC
SEIE
$643,933
46.30%
19,755
—
Sold Out
Shares
2026-04-17
Micro
Accelerate Investment Advisors LLC
SEIE
$355,524
25.56%
10,907
—
Sold Out
Shares
2026-04-13
Mid
Merit Financial Group, LLC
SEIE
$350,472
25.20%
10,752
—
Sold Out
Shares
2026-04-15
Micro
Apeiron RIA LLC
SEIE
$335,380
24.12%
10,289
—
Sold Out
Shares
2026-04-27
Mega
LPL Financial LLC
SEIE
$312,497
22.47%
9,587
—
Sold Out
Shares
2026-05-06
Small
MONECO ADVISORS, LLC
SEIE
$258,584
18.59%
7,933
—
Sold Out
Shares
2026-05-08
Micro
Bright Futures Wealth Management, LLC.
SEIE
$246,132
17.70%
7,551
—
Sold Out
Shares
2026-04-15
Small
Csenge Advisory Group
SEIE
$231,692
16.66%
7,108
—
Sold Out
Shares
2026-04-30
Large
Cetera Investment Advisers
SEIE
$222,304
15.98%
6,820
—
Sold Out
Shares
2026-05-13
Small
Pinnacle Wealth Planning Services, Inc.
SEIE
$213,406
15.34%
6,547
—
Sold Out
Shares
2026-05-11
Mega
ROYAL BANK OF CANADA
Bank
SEIE
1
$170,737
12.28%
5,238
—
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
5,238
$170,737
100.0%
Defined
Mid
IFG Advisory, LLC
SEIE
$147,562
10.61%
4,527
—
Sold Out
Shares
2026-05-12
Small
Rossby Financial, LCC
SEIE
$68,810
4.95%
2,111
—
Sold Out
Shares
2026-05-11
Mega
MORGAN STANLEY
SEIE
1
$44,852
3.23%
1,376
—
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
1,376
$44,852
100.0%
Defined
Mid
Advisory Services Network, LLC
SEIE
$20,046
1.44%
615
—
Sold Out
Shares
2026-05-15
Micro
Whipplewood Advisors, LLC
SEIE
$16,689
1.20%
512
—
Sold Out
Shares
2026-04-30
Mid
HARBOUR INVESTMENTS, INC.
SEIE
$10,821
0.78%
332
—
Sold Out
Shares
2026-05-15
Large
CWM, LLC
SEIE
$10,658
0.77%
327
—
Sold Out
Shares
2026-05-14
Micro
ROSS\JOHNSON & Associates LLC
SEIE
$6,095
0.44%
187
—
Sold Out
Shares
2026-05-08
Large
MAI Capital Management
SEIE
$5,965
0.43%
183
—
Sold Out
Shares
2026-05-15
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