Mega
CITADEL ADVISORS LLC
TDI
1
$5,175,649
100.00%
115,209
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
TDI
$28,134,831
543.60%
682,255
—
Sold Out
Shares
2026-05-06
Mega
RAYMOND JAMES FINANCIAL INC
TDI
2
$9,658,681
186.62%
234,218
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Large
STIFEL FINANCIAL CORP
TDI
1
$7,123,988
137.64%
172,753
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Large
Steward Partners Investment Advisory, LLC
TDI
$3,502,467
67.67%
84,933
—
Sold Out
Shares
2026-05-08
Micro
RPS ADVISORY SOLUTIONS LLC
TDI
$3,320,483
64.16%
80,520
—
Sold Out
Shares
2026-05-04
Small
MOODY NATIONAL BANK TRUST DIVISION
Bank
TDI
2
$3,254,214
62.88%
78,913
—
Sold Out
Shares
2026-04-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MOODY BANCSHARES INC
joint
358
$14,763
0.5%
Defined
Held directly
78,555
$3,239,451
99.5%
Sole
Micro
Ascentis Independent Advisors
TDI
$2,245,532
43.39%
54,453
—
Sold Out
Shares
2026-04-28
Small
Cornerstone Wealth Management, LLC
TDI
$2,039,136
39.40%
49,448
—
Sold Out
Shares
2026-04-24
Mid
Gladstone Institutional Advisory LLC
TDI
$1,736,449
33.55%
42,108
—
Sold Out
Shares
2026-05-14
Small
Golden State Wealth Management, LLC
TDI
$1,653,355
31.94%
40,093
—
Sold Out
Shares
2026-04-28
Mega
JANE STREET GROUP, LLC
TDI
1
$1,166,004
22.53%
28,275
—
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
28,275
$1,166,004
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
TDI
1
$1,097,343
21.20%
26,610
—
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.
26,610
$1,097,343
100.0%
Defined
Mid
Private Advisor Group, LLC
TDI
$1,040,847
20.11%
25,240
—
Sold Out
Shares
2026-04-27
Small
FLOW TRADERS U.S. LLC
TDI
$969,505
18.73%
23,510
—
Sold Out
Shares
2026-05-15
Mid
Independent Advisor Alliance
TDI
$955,401
18.46%
23,168
—
Sold Out
Shares
2026-05-12
Mid
Integrated Advisors Network LLC
TDI
$467,515
9.03%
11,337
—
Sold Out
Shares
2026-04-28
Small
Atlas Wealth LLC
TDI
$457,453
8.84%
11,093
—
Sold Out
Shares
2026-05-13
Large
Kestra Advisory Services, LLC
TDI
$415,679
8.03%
10,080
—
Sold Out
Shares
2026-04-30
Mid
Mutual Advisors, LLC
TDI
$328,543
6.35%
7,967
—
Sold Out
Shares
2026-05-04
Large
Janney Montgomery Scott LLC
TDI
$302,192
5.84%
7,328
—
Sold Out
Shares
2026-04-22
Mid
Vestmark Advisory Solutions, Inc.
TDI
1
$298,563
5.77%
7,240
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
ELEVATION POINT WEALTH PARTNERS, LLC
TDI
$298,563
5.77%
7,240
—
Sold Out
Shares
2026-04-27
Mega
MORGAN STANLEY
TDI
1
$98,228
1.90%
2,382
—
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
2,382
$98,228
100.0%
Defined
Small
PRIVATE TRUST CO NA
Bank
TDI
$38,021
0.73%
922
—
Sold Out
Shares
2026-04-30
Mega
ROYAL BANK OF CANADA
Bank
TDI
1
$32,495
0.63%
788
—
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
788
$32,495
100.0%
Defined
Micro
Intentional Wealth Strategies, LLC
TDI
$20,082
0.39%
487
—
Sold Out
Shares
2026-05-06
Small
Keating Financial Advisory Services, Inc.
TDI
$10,185
0.20%
247
—
Sold Out
Shares
2026-05-15
Mid
Allworth Financial LP
TDI
$7,711
0.15%
187
—
Sold Out
Shares
2026-05-15
Mega
WELLS FARGO & COMPANY/MN
TDI
1
$2,721
0.05%
66
—
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 ADVISORS FINANCIAL NETWORK, LLC
66
$2,721
100.0%
Defined
Mid
Western Wealth Management, LLC
TDI
$288
0.01%
7
—
Sold Out
Shares
2026-05-19
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