Mega
CITADEL ADVISORS LLC
EASG
1
$1,580,784
100.00%
41,221
—
+19,980
+94.1%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
EASG
2
$5,629,377
356.11%
160,194
—
Sold Out
Shares
2026-05-18
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.
76,328
$2,682,242
47.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
83,866
$2,947,135
52.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
EASG
2
$2,469,955
156.25%
70,287
—
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
SUSQUEHANNA SECURITIES, LLC
61,419
$2,158,325
87.4%
Other
G1 EXECUTION SERVICES, LLC
8,868
$311,630
12.6%
Other
Large
Daiwa Securities Group Inc.
Broker-Dealer
EASG
1
$1,895,856
119.93%
53,950
—
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
Daiwa Asset Management Co. Ltd
53,950
$1,895,856
100.0%
Sole
Mega
LPL Financial LLC
EASG
$1,152,097
72.88%
32,785
—
Sold Out
Shares
2026-05-06
Mid
Prime Capital Investment Advisors, LLC
EASG
$1,022,462
64.68%
29,096
—
Sold Out
Shares
2026-05-08
Mega
ENVESTNET ASSET MANAGEMENT INC
EASG
$671,755
42.50%
19,116
—
Sold Out
Shares
2026-05-04
Large
Betterment LLC
EASG
$492,571
31.16%
14,017
—
Sold Out
Shares
2026-05-14
Large
OSAIC HOLDINGS, INC.
EASG
2
$453,705
28.70%
12,911
—
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.
4,589
$161,262
35.5%
Defined
Osaic Advisory Services, LLC
8,322
$292,443
64.5%
Defined
Mega
JANE STREET GROUP, LLC
EASG
1
$446,255
28.23%
12,699
—
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
12,699
$446,255
100.0%
Defined
Small
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
EASG
$433,183
27.40%
12,327
—
Sold Out
Shares
2026-04-23
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
EASG
$363,252
22.98%
10,337
—
Sold Out
Shares
2026-04-08
Small
Aries Wealth Management
EASG
$322,770
20.42%
9,185
—
Sold Out
Shares
2026-05-15
Small
FLOW TRADERS U.S. LLC
EASG
$274,416
17.36%
7,809
—
Sold Out
Shares
2026-05-15
Small
Veridan Wealth LLC
EASG
$231,508
14.65%
6,588
—
Sold Out
Shares
2026-05-15
Large
Cambridge Investment Research Advisors, Inc.
EASG
$226,062
14.30%
6,433
—
Sold Out
Shares
2026-04-30
Micro
Colorado Capital Management, Inc.
EASG
$216,819
13.72%
6,170
—
Sold Out
Shares
2026-04-14
Mid
McIlrath & Eck, LLC
EASG
$141,126
8.93%
4,016
—
Sold Out
Shares
2026-05-19
Small
Princeton Global Asset Management LLC
EASG
$130,865
8.28%
3,724
—
Sold Out
Shares
2026-04-22
Mega
WELLS FARGO & COMPANY/MN
EASG
1
$83,565
5.29%
2,378
—
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
2,378
$83,565
100.0%
Defined
Large
CWM, LLC
EASG
$44,312
2.80%
1,261
—
Sold Out
Shares
2026-05-14
Micro
Ascentis Independent Advisors
EASG
$31,205
1.97%
888
—
Sold Out
Shares
2026-04-28
Small
Wealth Enhancement Trust Services, Inc.
EASG
$28,991
1.83%
825
—
Sold Out
Shares
2026-04-08
Mega
FMR LLC
EASG
1
$19,327
1.22%
550
—
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
550
$19,327
100.0%
Defined
Mid
Farther Finance Advisors, LLC
EASG
$10,542
0.67%
300
—
Sold Out
Shares
2026-04-07
Mega
UBS Group AG
EASG
1
$10,296
0.65%
293
—
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 Securities LLC
293
$10,296
100.0%
Defined
Mid
Western Wealth Management, LLC
EASG
$2,986
0.19%
85
—
Sold Out
Shares
2026-05-19
Large
ASSETMARK, INC
EASG
$2,389
0.15%
68
—
Sold Out
Shares
2026-05-06
Mega
MORGAN STANLEY
EASG
1
$35
0.00%
1
—
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
1
$35
100.0%
Defined
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