| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
4/29/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | HANTZ FINANCIAL SERVICES, INC. | |
| 2 | Dynasty Wealth Management, LLC | |
| 3 | Arax Advisory Partners | |
| 4 | Commonwealth Financial Services, LLC | |
| 5 | TSG ADVICE PARTNERS, LLC | |
| 6 | Morton Capital Management LLC/CA | |
| 7 | THREE BELL CAPITAL LLC | |
| 8 | Horan Capital Advisors, LLC. | |
| 9 | PROATHLETE WEALTH MANAGEMENT LLC | |
| 10 | &PARTNERS | |
| 11 | LONETREE WEALTH MANAGEMENT | |
| 12 | Paragon Private Wealth Management, LLC | |
| 13 | May Hill Capital, LLC | |
| 14 | Wealth Watch Advisors, INC | |
| 15 | Occidental Asset Management, LLC | |
| 16 | Sanctuary Advisors, LLC | |
| 17 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | |
| 18 | GRACE FINANCIAL ADVISORS LLC | |
| 19 | PROSPERO WEALTH, LLC | |
| 20 | Integrity Wealth Solutions LLC | |
| 21 | Belpointe Asset Management LLC | |
| 22 | ORCHID ADVISORY LLC | |
| 23 | LUTS & GREENLEIGH GROUP, INC. | |
| 24 | Boulay Financial Advisors, LLC | |
| 25 | Farther Finance Advisors, LLC | |
| 26 | FourThought Financial Partners, LLC | |
| 27 | AIRE ADVISORS, LLC | |
| 28 | MANA FINANCIAL LIFE DESIGN, LLC | |
| 29 | STAVIS WEALTH TRANSFER SOLUTIONS | |
| 30 | Resonant Capital Advisors, LLC | |
| 31 | PATHWISE WEALTH PARTNERS, LLC | |
| 32 | Bison Wealth, LLC | |
| 33 | Exponent Wealth Inc. | |
| 34 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | |
| 35 | FWG Holdings, LLC | |
| 36 | Wealth Advisors of Iowa, LLC | |
| 37 | Hibernia Wealth Partners, LLC | |
| 38 | CRESCENT CAPITAL INC / DE | |
| 39 | DOVER ADVISORS, LLC | |
| 40 | DAUNTLESS ADVISORY, LLC | |
| 41 | Private Wealth Asset Management, LLC | |
| 42 | RFG Advisory, LLC | |
| 43 | Stonegate Investment Group, LLC | |
| 44 | Everest Management Corp. | |
| 45 | Helium Advisors LLC | |
| 46 | Edge Financial Advisors LLC | |
| 47 | Optivise Advisory Services LLC | |
| 48 | NOLET WEALTH MANAGEMENT, LLC | |
| 49 | Integrated Wealth Concepts LLC | |
| 50 | RED CRANE WEALTH MANAGEMENT, LLC | |
| 51 | Jordan Park Group LLC | |
| 52 | BluePointe Capital Management, LLC | |
| 53 | VECTOR WEALTH MANAGEMENT, LLC | |
| 54 | Carrick Lane, LLC | |
| 55 | IMPACT FINANCIAL NETWORK, INC. | |
| 56 | SYMMETRY PARTNERS LLC | |
| 57 | OneWell | |
| 58 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | |
| 59 | Dynamic Advisor Solutions LLC | |
| 60 | Empirical Asset Management, LLC | |
| 61 | A.O. Wealth Advisory, LLC | |
| 62 | Cornerstone Advisory, LLC | |
| 63 | Alspaugh Wealth Management | |
| 64 | Season Investments, LLC | |
| 65 | CONSILIO WEALTH ADVISORS, LLC | |
| 66 | Vistamark Investments LLC | |
| 67 | EdgeRock Wealth Management, LLC | |
| 68 | Links Private Wealth | |
| 69 | CMC Financial Group | |
| 70 | Nuveen, LLC | |
| 71 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | |
| 72 | DayMark Wealth Partners, LLC | |
| 73 | Waverly Advisors | |
| 74 | Parallel Advisors, LLC | |
| 75 | GREENUP MICHAEL JOHN | |
| 76 | CLEARARC CAPITAL INC | |
| 77 | Modern Wealth Management, LLC | |
| 78 | PARK CAPITAL SECURITIES, LLC | |
| 79 | Tradition Wealth Management | |
| 80 | PURE CAPITAL SOLUTIONS, INC. | |
| 81 | Opes Wealth Management LLC | |
| 82 | Able Wealth Management LLC | |
| 83 | Patten Group, Inc. | |
| 84 | HYPHEN PARTNERS LP | |
| 85 | Cohen Capital Management, Inc. | |
| 86 | Chicago Partners Investment Group LLC | |
| 87 | Bleakley Financial Group, LLC | |
| 88 | VestGen Advisors, LLC | |
| 89 | Lifetime Capital Planning Group LLC | |
| 90 | SteelPeak Wealth, LLC | |
| 91 | Axxcess Capital, LLC | |
| 92 | Accurate Wealth Management, LLC | |
| 93 | Powell Wealth | |
| 94 | Astra Wealth Partners LLC | |
| 95 | NOLET WEALTH MANAGEMENT, LLC | |
| 96 | BALANCED PORTFOLIO | |
| 97 | Valor Wealth Group, LLC | |
| 98 | Capital Advisers, Inc. | |
| 99 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | |
| 100 | INNOVEST CAPITAL MANAGEMENT INC | |
| 101 | Bondurant Investors LLC | |
| 102 | Greene Wealth Management | |
| 103 | WOODMONT INVESTMENT COUNSEL LLC | |
| 104 | Boulay Financial Advisors, LLC | |
| 105 | Atlas Financial Holdings, Inc. | |
| 106 | Cerity Partners LLC |