Mega
CITADEL ADVISORS LLC
YEAR
1
$2,146,145
100.00%
42,633
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
YEAR
1
$710,793,130
33119.53%
14,080,688
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
YEAR
$157,932,081
7358.87%
3,128,607
—
Sold Out
Shares
2026-02-11
Mega
RAYMOND JAMES FINANCIAL INC
YEAR
3
$48,280,182
2249.62%
956,422
—
Sold Out
Shares
2026-02-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
275,146
$13,889,370
28.8%
Defined
Raymond James Financial Services Advisors, Inc.
675,146
$34,081,370
70.6%
Defined
RAYMOND JAMES TRUST N.A.
6,130
$309,442
0.6%
Defined
Small
BOS Asset Management, LLC
YEAR
$45,046,029
2098.93%
892,354
—
Sold Out
Shares
2026-01-09
Small
FLOW TRADERS U.S. LLC
YEAR
$42,751,310
1992.00%
846,896
—
Sold Out
Shares
2026-02-13
Mega
WELLS FARGO & COMPANY/MN
YEAR
2
$37,678,473
1755.64%
746,404
—
Sold Out
Shares
2026-02-13
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
408,385
$20,615,274
54.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
338,019
$17,063,199
45.3%
Defined
Micro
Kensington Asset Management, LLC
YEAR
$26,027,336
1212.75%
515,597
—
Sold Out
Shares
2026-02-13
Mid
IHT Wealth Management, LLC
YEAR
$21,273,937
991.26%
421,433
—
Sold Out
Shares
2026-02-17
Mid
Private Advisor Group, LLC
YEAR
$15,246,373
710.41%
302,028
—
Sold Out
Shares
2026-02-17
Large
Mariner, LLC
YEAR
2
$13,594,667
633.45%
269,308
—
Sold Out
Shares
2026-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mariner Independent Advisor Network, LLC
65,084
$3,285,440
24.2%
Other
Held directly
204,224
$10,309,227
75.8%
Sole
Large
TRUIST FINANCIAL CORP
YEAR
1
$12,666,744
590.21%
250,926
—
Sold Out
Shares
2026-02-02
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.
250,926
$12,666,744
100.0%
Defined
Mid
D.A. DAVIDSON & CO.
YEAR
$12,137,714
565.56%
240,446
—
Sold Out
Shares
2026-01-29
Large
OSAIC HOLDINGS, INC.
YEAR
3
$10,391,610
484.20%
205,856
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
180,370
$9,105,077
87.6%
Defined
OSAIC INSTITUTIONS, INC.
5,788
$292,178
2.8%
Defined
Osaic Advisory Services, LLC
19,698
$994,355
9.6%
Defined
Mid
Kingsview Wealth Management, LLC
YEAR
$9,339,910
435.19%
185,022
—
Sold Out
Shares
2026-02-09
Large
COMMONWEALTH EQUITY SERVICES, LLC
YEAR
$8,916,787
415.48%
176,640
—
Sold Out
Shares
2026-02-12
Mega
ENVESTNET ASSET MANAGEMENT INC
YEAR
$8,602,145
400.82%
170,407
—
Sold Out
Shares
2026-02-10
Large
STIFEL FINANCIAL CORP
YEAR
1
$7,921,876
369.12%
156,931
—
Sold Out
Shares
2026-02-13
This filing is a combination report: the position is filed across the managers below.
Mid
Ausdal Financial Partners, Inc.
YEAR
$7,651,253
356.51%
151,570
—
Sold Out
Shares
2026-02-13
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
YEAR
$6,073,046
282.97%
120,306
—
Sold Out
Shares
2026-02-12
Mega
JANE STREET GROUP, LLC
YEAR
1
$4,779,850
222.72%
94,688
—
Sold Out
Shares
2026-02-12
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
94,688
$4,779,850
100.0%
Defined
Large
Kestra Advisory Services, LLC
YEAR
$4,561,019
212.52%
90,353
—
Sold Out
Shares
2026-02-13
Micro
PMG Wealth Management, Inc.
YEAR
$4,160,763
193.87%
82,424
—
Sold Out
Shares
2026-01-23
Large
Cambridge Investment Research Advisors, Inc.
YEAR
$3,897,056
181.58%
77,200
—
Sold Out
Shares
2026-02-05
Small
Legacy Wealth Advisors, LLC
YEAR
$3,862,881
179.99%
76,523
—
Sold Out
Shares
2026-02-17
Small
Atlas Private Wealth Advisors
YEAR
$3,096,695
144.29%
61,345
—
Sold Out
Shares
2026-02-05
Mid
Global Retirement Partners, LLC
Pension
YEAR
$3,066,660
142.89%
60,750
—
Sold Out
Shares
2026-02-06
Mega
BANK OF AMERICA CORP /DE/
Bank
YEAR
2
$2,677,710
124.77%
53,045
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
45,410
$2,292,296
85.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
7,635
$385,414
14.4%
Defined
Small
FLAGSHIP HARBOR ADVISORS, LLC
YEAR
$2,442,020
113.79%
48,376
—
Sold Out
Shares
2026-01-21
Large
Sanctuary Advisors, LLC
YEAR
$2,347,723
109.39%
46,508
—
Sold Out
Shares
2026-01-29
Large
Cetera Investment Advisers
YEAR
$2,033,536
94.75%
40,284
—
Sold Out
Shares
2026-02-17
Large
NewEdge Advisors, LLC
YEAR
$1,948,931
90.81%
38,608
—
Sold Out
Shares
2026-02-18
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
YEAR
$1,526,111
71.11%
30,232
—
Sold Out
Shares
2026-01-08
Mid
Concurrent Investment Advisors, LLC
YEAR
$1,515,611
70.62%
30,024
—
Sold Out
Shares
2026-01-29
Micro
Welch Financial Planning, LLC
YEAR
$1,307,028
60.90%
25,892
—
Sold Out
Shares
2026-02-02
Mid
Wealthcare Advisory Partners LLC
YEAR
$1,287,593
60.00%
25,507
—
Sold Out
Shares
2026-01-14
Large
MAI Capital Management
YEAR
$1,207,885
56.28%
23,928
—
Sold Out
Shares
2026-02-13
Micro
USAdvisors Wealth Management, LLC
YEAR
$1,092,488
50.90%
21,642
—
Sold Out
Shares
2026-02-05
Micro
WPG Advisers, LLC
YEAR
$1,035,243
48.24%
20,508
—
Sold Out
Shares
2026-01-28
Mid
Equitable Holdings, Inc.
YEAR
1
$1,024,188
47.72%
20,289
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
EQUITABLE ADVISORS, LLC
20,289
$1,024,188
100.0%
Defined
Micro
CDKV HOLDINGS LLC
YEAR
$1,021,715
47.61%
20,240
—
Sold Out
Shares
2026-02-17
Small
Quantum Private Wealth, LLC
YEAR
$984,410
45.87%
19,501
—
Sold Out
Shares
2026-02-06
Small
Horizon Wealth Management, LLC
YEAR
$961,442
44.80%
19,046
—
Sold Out
Shares
2026-02-04
Small
Trilogy Capital Inc.
YEAR
$955,788
44.54%
18,934
—
Sold Out
Shares
2026-01-22
Micro
TME FINANCIAL, INC.
YEAR
$912,526
42.52%
18,077
—
Sold Out
Shares
2026-01-27
Small
PRIVATE TRUST CO NA
Bank
YEAR
$872,042
40.63%
17,275
—
Sold Out
Shares
2026-01-26
Small
COZAD ASSET MANAGEMENT INC
YEAR
$846,145
39.43%
16,762
—
Sold Out
Shares
2026-02-13
Large
Steward Partners Investment Advisory, LLC
YEAR
$830,194
38.68%
16,446
—
Sold Out
Shares
2026-02-12
Mid
MGO ONE SEVEN LLC
YEAR
$767,296
35.75%
15,200
—
Sold Out
Shares
2026-02-03
Micro
Davis Wealth Advisors, LLC
YEAR
$755,988
35.23%
14,976
—
Sold Out
Shares
2026-02-17
Mid
EverSource Wealth Advisors, LLC
YEAR
$700,207
32.63%
13,871
—
Sold Out
Shares
2026-02-06
Micro
ENCOMPASS WEALTH ADVISORS, LLC
YEAR
$686,326
31.98%
13,596
—
Sold Out
Shares
2026-01-22
Small
Alteri Wealth LLC
YEAR
$626,406
29.19%
12,409
—
Sold Out
Shares
2026-02-11
Mid
GREAT VALLEY ADVISOR GROUP, INC.
YEAR
$593,846
27.67%
11,764
—
Sold Out
Shares
2026-02-12
Large
Cresset Asset Management, LLC
YEAR
$577,491
26.91%
11,440
—
Sold Out
Shares
2026-02-17
Large
MML INVESTORS SERVICES, LLC
YEAR
$553,412
25.79%
10,963
—
Sold Out
Shares
2026-02-13
Mid
LEAVELL INVESTMENT MANAGEMENT, INC.
YEAR
$459,065
21.39%
9,094
—
Sold Out
Shares
2026-02-09
Large
COMERICA BANK
Bank
YEAR
$455,632
21.23%
9,026
—
Sold Out
Shares
2026-01-29
Small
Claro Advisors Inc.
YEAR
$449,423
20.94%
8,903
—
Sold Out
Shares
2026-02-17
Micro
Laraway Financial Advisors Inc
YEAR
$430,190
20.04%
8,522
—
Sold Out
Shares
2026-02-13
Small
Ellsworth Advisors, LLC
YEAR
$429,433
20.01%
8,507
—
Sold Out
Shares
2026-01-16
Small
Cornerstone Wealth Management, LLC
YEAR
$397,126
18.50%
7,867
—
Sold Out
Shares
2026-02-05
Mid
Integrated Wealth Concepts LLC
YEAR
$392,381
18.28%
7,773
—
Sold Out
Shares
2026-02-13
Mid
RFG Advisory, LLC
YEAR
$365,879
17.05%
7,248
—
Sold Out
Shares
2026-02-03
Small
Next Level Private LLC
YEAR
$351,290
16.37%
6,959
—
Sold Out
Shares
2026-01-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
YEAR
1
$311,562
14.52%
6,172
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Mid
OPPENHEIMER & CO INC
YEAR
$307,877
14.35%
6,099
—
Sold Out
Shares
2026-02-02
Micro
MMA ASSET MANAGEMENT LLC
YEAR
$302,223
14.08%
5,987
—
Sold Out
Shares
2026-02-03
Mid
Merit Financial Group, LLC
YEAR
$276,176
12.87%
5,471
—
Sold Out
Shares
2026-01-26
Micro
Centerpoint Advisory Group
YEAR
$254,419
11.85%
5,040
—
Sold Out
Shares
2026-02-03
Small
Sun Financial Inc
YEAR
$254,015
11.84%
5,032
—
Sold Out
Shares
2026-02-02
Mid
ROTHSCHILD INVESTMENT LLC
YEAR
$251,138
11.70%
4,975
—
Sold Out
Shares
2026-02-10
Mid
Colonial Trust Advisors
YEAR
$135,034
6.29%
2,675
—
Sold Out
Shares
2026-02-12
Small
S.A. Mason LLC
YEAR
$118,779
5.53%
2,353
—
Sold Out
Shares
2026-01-29
Small
N.E.W. Advisory Services LLC
YEAR
$72,590
3.38%
1,438
—
Sold Out
Shares
2026-01-28
Mega
UBS Group AG
YEAR
1
$24,583
1.15%
487
—
Sold Out
Shares
2026-01-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
487
$24,583
100.0%
Defined
Mid
TRUST CO OF VERMONT
Bank
YEAR
$19,990
0.93%
396
—
Sold Out
Shares
2026-01-16
Small
Capital Investment Advisory Services, LLC
YEAR
$14,942
0.70%
296
—
Sold Out
Shares
2026-01-21
Mega
BANK OF MONTREAL /CAN/
Bank
YEAR
1
$10,096
0.47%
200
—
Sold Out
Shares
2026-02-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Bank N.A.
200
$10,096
100.0%
Defined
Small
Westside Investment Management, Inc.
YEAR
$9,086
0.42%
180
—
Sold Out
Shares
2026-01-23
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