Mid
Parkside Financial Bank & Trust
Bank
VFMV
$280,539
100.00%
2,013
—
-5
-0.2%
Shares
2026-09-04
Mega
WELLS FARGO & COMPANY/MN
VFMV
3
$26,661,187
9503.56%
200,114
—
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
50
$6,661
0.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
64
$8,526
0.0%
Defined
Wells Fargo Securities, LLC
200,000
$26,646,000
99.9%
Defined
Small
ANDERSON HOAGLAND & CO
VFMV
$24,442,375
8712.65%
183,460
—
Sold Out
Shares
2026-04-07
Mid
Foundations Investment Advisors, LLC
Endowment
VFMV
2
$21,747,798
7752.15%
163,235
—
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
Elite Income Advisors, Inc.
3,636
$484,424
2.2%
Other
Held directly
159,599
$21,263,374
97.8%
Sole
Small
RFP Financial Group LLC
VFMV
$16,615,912
5922.85%
124,716
—
Sold Out
Shares
2026-05-13
Mega
LPL Financial LLC
VFMV
$11,945,002
4257.88%
89,657
—
Sold Out
Shares
2026-05-06
Mega
UBS Group AG
VFMV
1
$8,713,908
3106.13%
65,405
—
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
65,405
$8,713,908
100.0%
Defined
Mid
Equitable Holdings, Inc.
VFMV
1
$7,235,321
2579.08%
54,307
—
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
54,307
$7,235,321
100.0%
Defined
Mid
Sequoia Financial Advisors, LLC
VFMV
$6,453,261
2300.31%
48,437
—
Sold Out
Shares
2026-04-30
Mid
UMB Bank, n.a.
VFMV
$5,689,320
2028.00%
42,703
—
Sold Out
Shares
2026-05-11
Small
TITLEIST ASSET MANAGEMENT, LLC
VFMV
$5,385,023
1919.53%
40,419
—
Sold Out
Shares
2026-04-30
Small
SMITH, MOORE & CO.
VFMV
$4,535,282
1616.63%
34,041
—
Sold Out
Shares
2026-05-05
Small
Sculati Wealth Management, LLC
VFMV
$4,446,151
1584.86%
33,372
—
Sold Out
Shares
2026-04-09
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
VFMV
$4,003,961
1427.24%
30,053
—
Sold Out
Shares
2026-04-13
Large
Kestra Advisory Services, LLC
VFMV
$3,870,864
1379.80%
29,054
—
Sold Out
Shares
2026-04-30
Mega
TWO SIGMA INVESTMENTS, LP
VFMV
$3,424,011
1220.51%
25,700
—
Sold Out
Shares
2026-05-15
Large
Cetera Investment Advisers
VFMV
$2,931,859
1045.08%
22,006
—
Sold Out
Shares
2026-05-13
Mid
Capital Analysts, LLC
VFMV
2
$2,735,478
975.08%
20,532
—
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
LINCOLN INVESTMENT PLANNING, LLC
20,509
$2,732,414
99.9%
Defined
Held directly
23
$3,064
0.1%
Defined
Large
Cambridge Investment Research Advisors, Inc.
VFMV
$2,570,273
916.19%
19,292
—
Sold Out
Shares
2026-04-30
Small
Cornerstone Planning, LLC
VFMV
$2,562,279
913.34%
19,232
—
Sold Out
Shares
2026-05-11
Micro
Independence Asset Advisors, LLC
VFMV
$2,470,217
880.53%
18,541
—
Sold Out
Shares
2026-04-22
Mega
ENVESTNET ASSET MANAGEMENT INC
VFMV
$2,288,891
815.89%
17,180
—
Sold Out
Shares
2026-05-04
Mid
Advisory Services Network, LLC
VFMV
$2,067,596
737.01%
15,519
—
Sold Out
Shares
2026-05-15
Mid
Savvy Advisors, Inc.
VFMV
$1,842,437
656.75%
13,829
—
Sold Out
Shares
2026-05-11
Large
Pathstone Holdings, LLC
VFMV
$1,486,980
530.04%
11,161
—
Sold Out
Shares
2026-05-11
Mega
ROYAL BANK OF CANADA
Bank
VFMV
3
$1,445,811
515.37%
10,852
—
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
8,776
$1,169,226
80.9%
Defined
RBC Dominion Securities Inc.
1,693
$225,558
15.6%
Defined
RBC Private Counsel (USA) Inc.
383
$51,027
3.5%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
VFMV
$1,351,351
481.70%
10,143
—
Sold Out
Shares
2026-05-15
Micro
Glass Jacobson Investment Advisors llc
VFMV
$1,351,351
481.70%
10,143
—
Sold Out
Shares
2026-04-23
Small
Keystone Financial Group
VFMV
$1,219,320
434.63%
9,152
—
Sold Out
Shares
2026-05-13
Large
MML INVESTORS SERVICES, LLC
VFMV
$1,091,286
389.00%
8,191
—
Sold Out
Shares
2026-05-04
Small
Compass Financial Group, INC/SD
VFMV
$1,075,699
383.44%
8,074
—
Sold Out
Shares
2026-04-29
Large
OSAIC HOLDINGS, INC.
VFMV
1
$1,055,980
376.41%
7,926
—
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.
7,926
$1,055,980
100.0%
Defined
Large
TD Waterhouse Canada Inc.
VFMV
1
$935,541
333.48%
7,022
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
VFMV
$904,898
322.56%
6,792
—
Sold Out
Shares
2026-04-27
Mid
Belpointe Asset Management LLC
VFMV
$887,045
316.19%
6,658
—
Sold Out
Shares
2026-04-28
Mega
RAYMOND JAMES FINANCIAL INC
VFMV
2
$794,716
283.28%
5,965
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
Interchange Capital Partners, LLC
VFMV
$740,225
263.86%
5,556
—
Sold Out
Shares
2026-04-24
Small
MARIPAU WEALTH MANAGEMENT LLC
VFMV
$619,652
220.88%
4,651
—
Sold Out
Shares
2026-05-28
Mid
Signal Advisors Wealth, LLC
VFMV
$619,652
220.88%
4,651
—
Sold Out
Shares
2026-04-17
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
VFMV
$581,149
207.15%
4,362
—
Sold Out
Shares
2026-04-20
Small
Apollon Financial, LLC
VFMV
$560,232
199.70%
4,205
—
Sold Out
Shares
2026-04-22
Large
TRUIST FINANCIAL CORP
VFMV
1
$541,713
193.10%
4,066
—
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.
4,066
$541,713
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
VFMV
2
$517,864
184.60%
3,887
—
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
BMO NESBITT BURNS INC.
1,132
$150,816
29.1%
Defined
BMO NESBITT BURNS SECURITIES LTD.
2,755
$367,048
70.9%
Defined
Mid
Focus Partners Advisor Solutions, LLC
VFMV
$428,734
152.83%
3,218
—
Sold Out
Shares
2026-05-13
Mid
D.A. DAVIDSON & CO.
VFMV
$425,003
151.50%
3,190
—
Sold Out
Shares
2026-05-05
Mid
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
VFMV
$424,337
151.26%
3,185
—
Sold Out
Shares
2026-04-15
Mid
Parallel Advisors, LLC
VFMV
$408,349
145.56%
3,065
—
Sold Out
Shares
2026-05-07
Small
Caitlin John, LLC
VFMV
$405,817
144.66%
3,046
—
Sold Out
Shares
2026-05-13
Large
Quantinno Capital Management LP
VFMV
$404,752
144.28%
3,038
—
Sold Out
Shares
2026-05-15
Small
FLAGSHIP HARBOR ADVISORS, LLC
VFMV
$385,167
137.30%
2,891
—
Sold Out
Shares
2026-04-28
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
VFMV
$330,676
117.87%
2,482
—
Sold Out
Shares
2026-05-07
Micro
Elm3 Financial Group, LLC
VFMV
$310,958
110.84%
2,334
—
Sold Out
Shares
2026-04-13
Mid
Meridian Wealth Management, LLC
VFMV
$304,164
108.42%
2,283
—
Sold Out
Shares
2026-05-06
Small
Regal Investment Advisors LLC
VFMV
$297,635
106.09%
2,234
—
Sold Out
Shares
2026-05-14
Large
Cerity Partners LLC
VFMV
$254,469
90.71%
1,910
—
Sold Out
Shares
2026-05-15
Mid
Ameritas Advisory Services, LLC
VFMV
$253,936
90.52%
1,906
—
Sold Out
Shares
2026-05-12
Mid
Western Wealth Management, LLC
VFMV
$227,556
81.11%
1,708
—
Sold Out
Shares
2026-05-19
Mid
Orion Porfolio Solutions, LLC
VFMV
$227,423
81.07%
1,707
—
Sold Out
Shares
2026-05-13
Micro
Leonard Rickey Investment Advisors P.L.L.C.
VFMV
$218,097
77.74%
1,637
—
Sold Out
Shares
2026-04-08
Mid
Arax Advisory Partners
VFMV
$104,585
37.28%
785
—
Sold Out
Shares
2026-05-13
Mid
HARBOUR INVESTMENTS, INC.
VFMV
$75,408
26.88%
566
—
Sold Out
Shares
2026-05-15
Mega
MORGAN STANLEY
VFMV
1
$68,613
24.46%
515
—
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
515
$68,613
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
VFMV
1
$61,152
21.80%
459
—
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
National Bank Financial Inc.
459
$61,152
100.0%
Defined
Mid
Farther Finance Advisors, LLC
VFMV
$43,699
15.58%
328
—
Sold Out
Shares
2026-04-07
Large
VANGUARD ADVISERS INC
VFMV
$41,301
14.72%
310
—
Sold Out
Shares
2026-05-08
Mid
Geneos Wealth Management Inc.
VFMV
$40,901
14.58%
307
—
Sold Out
Shares
2026-05-05
Small
Physician Wealth Advisors, Inc.
VFMV
$35,972
12.82%
270
—
Sold Out
Shares
2026-04-24
Micro
PROATHLETE WEALTH MANAGEMENT LLC
VFMV
$30,642
10.92%
230
—
Sold Out
Shares
2026-04-27
Small
ARMSTRONG ADVISORY GROUP, INC
VFMV
$27,978
9.97%
210
—
Sold Out
Shares
2026-04-10
Micro
Nova Wealth Management, Inc.
VFMV
$24,647
8.79%
185
—
Sold Out
Shares
2026-04-14
Mid
CoreCap Advisors, LLC
VFMV
$19,451
6.93%
146
—
Sold Out
Shares
2026-04-07
Large
Steward Partners Investment Advisory, LLC
VFMV
$17,319
6.17%
130
—
Sold Out
Shares
2026-05-08
Large
FIFTH THIRD BANCORP
Bank
VFMV
1
$16,254
5.79%
122
—
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
122
$16,254
100.0%
Defined
Small
AdvisorNet Financial, Inc
VFMV
$15,454
5.51%
116
—
Sold Out
Shares
2026-04-17
Small
City State Bank
Bank
VFMV
$13,323
4.75%
100
—
Sold Out
Shares
2026-04-20
Small
Triumph Capital Management
VFMV
$12,923
4.61%
97
—
Sold Out
Shares
2026-05-13
Mid
Aptus Capital Advisors, LLC
VFMV
$11,191
3.99%
84
—
Sold Out
Shares
2026-05-11
Small
JFS WEALTH ADVISORS, LLC
VFMV
$8,659
3.09%
65
—
Sold Out
Shares
2026-04-21
Mid
McIlrath & Eck, LLC
VFMV
$8,393
2.99%
63
—
Sold Out
Shares
2026-05-19
Small
NBC SECURITIES, INC.
Broker-Dealer
VFMV
$7,727
2.75%
58
—
Sold Out
Shares
2026-04-14
Mid
IFP Advisors, Inc
VFMV
$6,794
2.42%
51
—
Sold Out
Shares
2026-04-13
Small
Destiny Wealth Partners, LLC
VFMV
$133
0.05%
1
—
Sold Out
Shares
2026-05-11
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