Mega
CITADEL ADVISORS LLC
TUSI
1
$705,082
100.00%
27,913
—
+6,140
+28.2%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
TUSI
$59,055,405
8375.68%
2,332,362
—
Sold Out
Shares
2026-04-22
Mega
RAYMOND JAMES FINANCIAL INC
TUSI
3
$52,046,373
7381.61%
2,055,544
—
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
RAYMOND JAMES & ASSOCIATES
1,719,793
$43,545,158
83.7%
Defined
Raymond James Financial Services Advisors, Inc.
290,422
$7,353,485
14.1%
Defined
RAYMOND JAMES TRUST N.A.
45,329
$1,147,730
2.2%
Defined
Mega
LPL Financial LLC
TUSI
$44,538,006
6316.71%
1,759,005
—
Sold Out
Shares
2026-05-06
Large
Steward Partners Investment Advisory, LLC
TUSI
$16,058,855
2277.59%
634,236
—
Sold Out
Shares
2026-05-08
Mega
ROYAL BANK OF CANADA
Bank
TUSI
2
$13,163,892
1867.00%
519,901
—
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
518,836
$13,136,927
99.8%
Defined
RBC Trust Co (Delaware) Ltd
1,065
$26,965
0.2%
Defined
Small
Allen Capital Group, LLC
TUSI
$12,149,447
1723.13%
479,836
—
Sold Out
Shares
2026-05-27
Mid
Integrated Wealth Concepts LLC
TUSI
$7,951,315
1127.71%
314,033
—
Sold Out
Shares
2026-05-15
Micro
Teucrium Investment Advisors, LLC
TUSI
$7,859,277
1114.66%
310,398
—
Sold Out
Shares
2026-05-15
Mid
Private Advisor Group, LLC
TUSI
$7,515,279
1065.87%
296,812
—
Sold Out
Shares
2026-04-27
Large
CWM, LLC
TUSI
$7,219,314
1023.90%
285,123
—
Sold Out
Shares
2026-05-14
Large
Janney Montgomery Scott LLC
TUSI
$7,090,005
1005.56%
280,016
—
Sold Out
Shares
2026-04-22
Mid
ELEVATION POINT WEALTH PARTNERS, LLC
TUSI
$6,218,313
881.93%
245,589
—
Sold Out
Shares
2026-04-27
Mid
Vestmark Advisory Solutions, Inc.
TUSI
1
$6,118,856
867.82%
241,661
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Parkway Wealth Management Group, LLC
TUSI
$5,298,463
751.47%
209,260
—
Sold Out
Shares
2026-04-20
Large
OSAIC HOLDINGS, INC.
TUSI
1
$5,024,652
712.63%
198,446
—
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.
198,446
$5,024,652
100.0%
Defined
Micro
RPS ADVISORY SOLUTIONS LLC
TUSI
$4,239,909
601.34%
167,453
—
Sold Out
Shares
2026-05-04
Small
Retirement Planning Group, LLC
Pension
TUSI
$3,966,783
562.60%
156,666
—
Sold Out
Shares
2026-05-04
Mid
Stratos Wealth Partners, LTD.
TUSI
$3,506,592
497.33%
138,491
—
Sold Out
Shares
2026-04-28
Micro
FFG RETIREMENT ADVISORS LLC
Pension
TUSI
$2,916,585
413.65%
115,189
—
Sold Out
Shares
2026-04-15
Mid
Concurrent Investment Advisors, LLC
TUSI
$2,878,124
408.20%
113,670
—
Sold Out
Shares
2026-04-21
Large
STIFEL FINANCIAL CORP
TUSI
1
$2,872,022
407.33%
113,429
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Small
Atlas Wealth LLC
TUSI
$2,836,295
402.26%
112,018
—
Sold Out
Shares
2026-05-13
Small
Hamilton Wealth, LLC
TUSI
$2,589,982
367.33%
102,290
—
Sold Out
Shares
2026-05-18
Mid
OneDigital Investment Advisors LLC
TUSI
$2,169,518
307.70%
85,684
—
Sold Out
Shares
2026-05-08
Mid
Equitable Holdings, Inc.
TUSI
1
$1,976,808
280.37%
78,073
—
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
EQUITABLE ADVISORS, LLC
78,073
$1,976,808
100.0%
Defined
Micro
RHL GROUP, LLC
TUSI
$1,778,299
252.21%
70,233
—
Sold Out
Shares
2026-05-13
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
TUSI
$1,558,699
221.07%
61,560
—
Sold Out
Shares
2026-04-08
Small
Cornerstone Wealth Management, LLC
TUSI
$1,514,743
214.83%
59,824
—
Sold Out
Shares
2026-04-24
Mega
GOLDMAN SACHS GROUP INC
TUSI
1
$1,432,276
203.14%
56,567
—
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
GOLDMAN SACHS & CO. LLC
56,567
$1,432,276
100.0%
Defined
Small
Mission Creek Capital Partners, Inc.
TUSI
$1,122,106
159.15%
44,317
—
Sold Out
Shares
2026-05-14
Small
Total Clarity Wealth Management, Inc.
TUSI
$1,103,167
156.46%
43,569
—
Sold Out
Shares
2026-04-17
Large
COMMONWEALTH EQUITY SERVICES, LLC
TUSI
$1,098,736
155.83%
43,394
—
Sold Out
Shares
2026-04-27
Large
&PARTNERS
TUSI
$1,029,258
145.98%
40,650
—
Sold Out
Shares
2026-05-15
Small
Madison Park Capital Advisors, LLC
TUSI
$924,154
131.07%
36,499
—
Sold Out
Shares
2026-04-22
Small
Brookwood Investment Group LLC
TUSI
$755,270
107.12%
29,829
—
Sold Out
Shares
2026-05-04
Mid
Independent Advisor Alliance
TUSI
$734,583
104.18%
29,012
—
Sold Out
Shares
2026-05-12
Small
Forge Financial Services LLC
TUSI
$556,179
78.88%
21,966
—
Sold Out
Shares
2026-05-08
Mid
Arkadios Wealth Advisors
TUSI
$552,381
78.34%
21,816
—
Sold Out
Shares
2026-05-18
Mega
JANE STREET GROUP, LLC
TUSI
1
$532,327
75.50%
21,024
—
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
21,024
$532,327
100.0%
Defined
Micro
Guilbault Capital LLC
TUSI
$515,692
73.14%
20,367
—
Sold Out
Shares
2026-05-14
Small
TECTONIC ADVISORS LLC
TUSI
1
$467,457
66.30%
18,462
—
Sold Out
Shares
2026-04-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAIN, WATTERS & ASSOCIATES, LLC
18,462
$467,457
100.0%
Other
Large
Kestra Advisory Services, LLC
TUSI
$417,324
59.19%
16,482
—
Sold Out
Shares
2026-04-30
Large
NewEdge Advisors, LLC
TUSI
$404,503
57.37%
83,927
—
Sold Out
Shares
2026-05-18
Small
Waterloo Capital, L.P.
TUSI
$400,056
56.74%
15,800
—
Sold Out
Shares
2026-05-12
Micro
Bolthouse Investments, LLC
TUSI
$321,791
45.64%
12,709
—
Sold Out
Shares
2026-04-28
Small
ZEGA Investments, LLC
TUSI
$316,297
44.86%
12,492
—
Sold Out
Shares
2026-05-11
Mid
Western Wealth Management, LLC
TUSI
$297,155
42.14%
11,736
—
Sold Out
Shares
2026-05-19
Small
Summit Financial Strategies, Inc.
TUSI
$287,609
40.79%
11,359
—
Sold Out
Shares
2026-05-01
Large
TRUIST FINANCIAL CORP
TUSI
1
$286,394
40.62%
11,311
—
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
11,311
$286,394
100.0%
Defined
Small
Opal Wealth Advisors, LLC
TUSI
$21,800
3.09%
861
—
Sold Out
Shares
2026-04-14
Small
PRIVATE TRUST CO NA
Bank
TUSI
$12,660
1.80%
500
—
Sold Out
Shares
2026-04-30
Mid
Parallel Advisors, LLC
TUSI
$3,975
0.56%
157
—
Sold Out
Shares
2026-05-07
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