Mega
CITADEL ADVISORS LLC
XAIX
1
$1,275,573
100.00%
22,165
—
+7,507
+51.2%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Cetera Investment Advisers
XAIX
$1,077,293
84.46%
27,010
—
Sold Out
Shares
2026-05-13
Mid
PINNACLE ASSOCIATES LTD
XAIX
$1,072,108
84.05%
26,880
—
Sold Out
Shares
2026-04-22
Mega
LPL Financial LLC
XAIX
$1,053,243
82.57%
26,407
—
Sold Out
Shares
2026-05-06
Micro
CAP Partners, LLC
XAIX
$1,042,155
81.70%
26,129
—
Sold Out
Shares
2026-04-28
Mega
RAYMOND JAMES FINANCIAL INC
XAIX
2
$881,896
69.14%
22,111
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
Pinnacle Wealth Management Advisory Group, LLC
XAIX
$799,893
62.71%
20,055
—
Sold Out
Shares
2026-04-21
Mid
Carnegie Investment Counsel
XAIX
$792,873
62.16%
19,879
—
Sold Out
Shares
2026-05-01
Mid
RFG Advisory, LLC
XAIX
$758,173
59.44%
19,009
—
Sold Out
Shares
2026-04-20
Mid
MGO ONE SEVEN LLC
XAIX
$525,484
41.20%
13,175
—
Sold Out
Shares
2026-05-14
Micro
WEDGEWOOD INVESTORS INC /PA/
XAIX
$439,811
34.48%
11,027
—
Sold Out
Shares
2026-05-05
Mega
ENVESTNET ASSET MANAGEMENT INC
XAIX
$370,252
29.03%
9,283
—
Sold Out
Shares
2026-05-04
Large
TRUIST FINANCIAL CORP
XAIX
1
$353,580
27.72%
8,865
—
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.
8,865
$353,580
100.0%
Defined
Mega
JANE STREET GROUP, LLC
XAIX
1
$246,170
19.30%
6,172
—
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
6,172
$246,170
100.0%
Defined
Mid
Soltis Investment Advisors LLC
XAIX
$219,447
17.20%
5,502
—
Sold Out
Shares
2026-04-27
Large
OSAIC HOLDINGS, INC.
XAIX
1
$170,348
13.35%
4,271
—
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.
4,271
$170,348
100.0%
Defined
Mega
MORGAN STANLEY
XAIX
1
$145,101
11.38%
3,638
—
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
3,638
$145,101
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
XAIX
1
$133,614
10.47%
3,350
—
Sold Out
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DBX Advisors LLC
3,350
$133,614
100.0%
Defined
Small
PRIVATE TRUST CO NA
Bank
XAIX
$107,928
8.46%
2,706
—
Sold Out
Shares
2026-04-30
Mega
ROYAL BANK OF CANADA
Bank
XAIX
$74,904
5.87%
1,878
—
Sold Out
Shares
2026-05-15
Small
Rialto Wealth Management, LLC
XAIX
$62,100
4.87%
1,557
—
Sold Out
Shares
2026-05-14
Mid
Geneos Wealth Management Inc.
XAIX
$52,448
4.11%
1,315
—
Sold Out
Shares
2026-05-05
Small
MCF Advisors LLC
XAIX
$47,303
3.71%
1,186
—
Sold Out
Shares
2026-05-11
Small
Manchester Capital Management LLC
XAIX
$39,885
3.13%
1,000
—
Sold Out
Shares
2026-05-11
Mid
HARBOUR INVESTMENTS, INC.
XAIX
$39,805
3.12%
998
—
Sold Out
Shares
2026-05-15
Mega
PNC FINANCIAL SERVICES GROUP, INC.
XAIX
1
$29,116
2.28%
730
—
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
730
$29,116
100.0%
Defined
Mid
Blue Trust, Inc.
XAIX
$22,694
1.78%
569
—
Sold Out
Shares
2026-04-20
Mega
FMR LLC
XAIX
1
$19,384
1.52%
486
—
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
STRATEGIC ADVISERS LLC
486
$19,384
100.0%
Defined
Small
AdvisorNet Financial, Inc
XAIX
$12,045
0.94%
302
—
Sold Out
Shares
2026-04-17
Micro
Roble, Belko & Company, Inc
XAIX
$10,808
0.85%
271
—
Sold Out
Shares
2026-04-16
Large
NewEdge Advisors, LLC
XAIX
$6,518
0.51%
6,518
—
Sold Out
Shares
2026-05-18
Mid
CoreCap Advisors, LLC
XAIX
$3,430
0.27%
86
—
Sold Out
Shares
2026-04-07
Micro
Meramec Financial Planners, LLC
XAIX
$797
0.06%
20
—
Sold Out
Shares
2026-04-27
Large
Federation des caisses Desjardins du Quebec
XAIX
1
$598
0.05%
15
—
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
Desjardins Securities inc.
15
$598
100.0%
Defined
Small
MARK SHEPTOFF FINANCIAL PLANNING, LLC
XAIX
$558
0.04%
14
—
Sold Out
Shares
2026-05-11
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