Mega
CITADEL ADVISORS LLC
DURA
1
$375,066
100.00%
10,096
—
New
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
DURA
2
$9,013,242
2403.11%
240,867
—
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.
18,841
$705,030
7.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
222,026
$8,308,212
92.2%
Defined
Mega
LPL Financial LLC
DURA
$4,519,512
1204.99%
120,778
—
Sold Out
Shares
2026-05-06
Mega
ENVESTNET ASSET MANAGEMENT INC
DURA
$3,489,639
930.41%
93,256
—
Sold Out
Shares
2026-05-04
Small
PURSUE WEALTH PARTNERS LLC
DURA
$2,413,365
643.45%
64,494
—
Sold Out
Shares
2026-04-08
Mega
ROYAL BANK OF CANADA
Bank
DURA
2
$2,303,611
614.19%
61,561
—
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
41,976
$1,570,741
68.2%
Defined
RBC Dominion Securities Inc.
19,585
$732,870
31.8%
Defined
Large
OSAIC HOLDINGS, INC.
DURA
1
$1,612,315
429.88%
43,087
—
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.
43,087
$1,612,315
100.0%
Defined
Small
Marshall Financial Group, LLC
DURA
$639,919
170.62%
17,101
—
Sold Out
Shares
2026-04-13
Small
Intrua Financial, LLC
DURA
$571,515
152.38%
15,273
—
Sold Out
Shares
2026-04-23
Mid
Tower Research Capital LLC (TRC)
DURA
1
$555,425
148.09%
14,843
—
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)
14,843
$555,425
100.0%
Defined
Small
Comprehensive Financial Consultants Institutional, Inc.
DURA
$422,696
112.70%
11,296
—
Sold Out
Shares
2026-05-08
Large
Cetera Investment Advisers
DURA
$410,983
109.58%
10,983
—
Sold Out
Shares
2026-05-13
Mid
Virtu Financial LLC
DURA
1
$318,855
85.01%
8,521
—
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
Virtu Americas LLC
8,521
$318,855
100.0%
Defined
Mid
Concurrent Investment Advisors, LLC
DURA
2
$265,082
70.68%
7,084
—
Sold Out
Shares
2026-04-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Concurrent Asset Management, LLC
3,542
$132,541
50.0%
Sole
Held directly
3,542
$132,541
50.0%
Sole
Mid
Cornerstone Wealth Group, LLC
DURA
$240,872
64.22%
6,437
—
Sold Out
Shares
2026-04-22
Mega
RAYMOND JAMES FINANCIAL INC
DURA
2
$226,614
60.42%
6,056
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
DURA
1
$207,905
55.43%
5,556
—
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
G1 EXECUTION SERVICES, LLC
5,556
$207,905
100.0%
Other
Mid
AlphaCore Capital LLC
DURA
$165,770
44.20%
4,430
—
Sold Out
Shares
2026-05-15
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
DURA
$93,550
24.94%
2,500
—
Sold Out
Shares
2026-05-01
Mega
MORGAN STANLEY
DURA
1
$39,665
10.58%
1,060
—
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
1,060
$39,665
100.0%
Defined
Mega
UBS Group AG
DURA
1
$11,525
3.07%
308
—
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
308
$11,525
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
DURA
1
$37
0.01%
1
—
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 CLEARING SERVICES, LLC
1
$37
100.0%
Defined
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