Mega
CITADEL ADVISORS LLC
ALTL
1
$544,705
100.00%
10,617
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Geneos Wealth Management Inc.
ALTL
$12,531,646
2300.63%
285,576
—
Sold Out
Shares
2026-05-05
Micro
Lunt Capital Management, Inc.
ALTL
$9,335,193
1713.81%
212,734
—
Sold Out
Shares
2026-05-13
Mega
BANK OF AMERICA CORP /DE/
Bank
ALTL
2
$6,770,728
1243.01%
154,294
—
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.
42,755
$1,876,174
27.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
111,539
$4,894,554
72.3%
Defined
Mid
Soltis Investment Advisors LLC
ALTL
$4,476,490
821.82%
102,012
—
Sold Out
Shares
2026-04-27
Mega
MORGAN STANLEY
ALTL
2
$4,141,539
760.33%
94,379
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
ALTL
1
$3,832,390
703.57%
87,334
—
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
GOLDMAN SACHS & CO. LLC
87,334
$3,832,390
100.0%
Defined
Mega
LPL Financial LLC
ALTL
$2,752,147
505.25%
62,717
—
Sold Out
Shares
2026-05-06
Small
WBI INVESTMENTS, LLC
ALTL
$1,505,152
276.32%
34,300
—
Sold Out
Shares
2026-05-11
Mega
ENVESTNET ASSET MANAGEMENT INC
ALTL
$1,361,482
249.95%
31,026
—
Sold Out
Shares
2026-05-04
Large
Steward Partners Investment Advisory, LLC
ALTL
$1,241,685
227.96%
28,296
—
Sold Out
Shares
2026-05-08
Mega
ROYAL BANK OF CANADA
Bank
ALTL
1
$1,217,242
223.47%
27,739
—
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
27,739
$1,217,242
100.0%
Defined
Large
Cetera Investment Advisers
ALTL
$1,204,253
221.08%
27,443
—
Sold Out
Shares
2026-05-13
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ALTL
$1,073,134
197.01%
24,455
—
Sold Out
Shares
2026-05-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ALTL
2
$879,569
161.48%
20,044
—
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
12,916
$566,779
64.4%
Other
G1 EXECUTION SERVICES, LLC
7,128
$312,790
35.6%
Other
Small
GeoWealth Management, LLC
ALTL
$874,919
160.62%
19,938
—
Sold Out
Shares
2026-05-13
Large
OSAIC HOLDINGS, INC.
ALTL
2
$719,883
132.16%
16,405
—
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.
13,968
$612,943
85.1%
Defined
Osaic Advisory Services, LLC
2,437
$106,940
14.9%
Defined
Small
Ergawealth Advisors, Inc.
ALTL
$511,839
93.97%
11,664
—
Sold Out
Shares
2026-04-27
Mega
TWO SIGMA INVESTMENTS, LP
ALTL
$465,149
85.39%
10,600
—
Sold Out
Shares
2026-05-15
Large
Cambridge Investment Research Advisors, Inc.
ALTL
$399,589
73.36%
9,106
—
Sold Out
Shares
2026-04-30
Mid
INDEPENDENT FINANCIAL GROUP, LLC
ALTL
$362,026
66.46%
8,250
—
Sold Out
Shares
2026-05-15
Mega
UBS Group AG
ALTL
1
$335,346
61.56%
7,642
—
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
7,642
$335,346
100.0%
Defined
Large
Kestra Advisory Services, LLC
ALTL
$334,293
61.37%
7,618
—
Sold Out
Shares
2026-04-30
Mega
RAYMOND JAMES FINANCIAL INC
ALTL
2
$315,203
57.87%
7,183
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mid
Integrated Advisors Network LLC
ALTL
$270,093
49.59%
6,155
—
Sold Out
Shares
2026-04-28
Mid
Atria Investments, Inc
ALTL
$260,220
47.77%
5,930
—
Sold Out
Shares
2026-05-05
Large
HighTower Advisors, LLC
ALTL
$249,425
45.79%
5,684
—
Sold Out
Shares
2026-05-05
Small
Trilogy Capital Inc.
ALTL
$233,013
42.78%
5,310
—
Sold Out
Shares
2026-04-22
Large
Sanctuary Advisors, LLC
ALTL
$220,507
40.48%
5,025
—
Sold Out
Shares
2026-05-05
Mid
IFP Advisors, Inc
ALTL
$68,060
12.49%
1,551
—
Sold Out
Shares
2026-04-13
Mid
Tower Research Capital LLC (TRC)
ALTL
1
$46,163
8.47%
1,052
—
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
Latour Trading LLC (Latour)
1,052
$46,163
100.0%
Defined
Large
CWM, LLC
ALTL
$17,552
3.22%
400
—
Sold Out
Shares
2026-05-14
Small
Capital Investment Advisory Services, LLC
ALTL
$8,864
1.63%
202
—
Sold Out
Shares
2026-05-05
Micro
Benson Wealth Management INC
ALTL
$8,074
1.48%
184
—
Sold Out
Shares
2026-05-12
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
ALTL
$7,065
1.30%
161
—
Sold Out
Shares
2026-05-13
Small
Rossby Financial, LCC
ALTL
$2,150
0.39%
49
—
Sold Out
Shares
2026-05-11
Large
FIFTH THIRD BANCORP
Bank
ALTL
1
$1,974
0.36%
45
—
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
45
$1,974
100.0%
Defined
Mid
AlphaCore Capital LLC
ALTL
$1,974
0.36%
45
—
Sold Out
Shares
2026-05-15
Mega
FMR LLC
ALTL
1
$570
0.10%
13
—
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
13
$570
100.0%
Defined
Large
ASSETMARK, INC
ALTL
$87
0.02%
2
—
Sold Out
Shares
2026-05-06
Mid
Allworth Financial LP
ALTL
$0
0.00%
0
—
Sold Out
Shares
2026-05-15
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