Mega
CITADEL ADVISORS LLC
EMEQ
1
$3,243,362
100.00%
44,515
—
-116,705
-72.4%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
EMEQ
$69,931,834
2156.15%
1,550,595
—
Sold Out
Shares
2026-05-06
Mega
JANE STREET GROUP, LLC
EMEQ
1
$32,423,517
999.69%
718,925
—
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
718,925
$32,423,517
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
EMEQ
$23,586,488
727.22%
522,982
—
Sold Out
Shares
2026-05-04
Small
Pacific Wealth Management
EMEQ
$22,271,507
686.68%
493,825
—
Sold Out
Shares
2026-05-05
Small
Bensler, LLC
EMEQ
$19,927,840
614.42%
441,859
—
Sold Out
Shares
2026-05-04
Small
Horizon Wealth Management, LLC
EMEQ
$18,448,155
568.80%
409,050
—
Sold Out
Shares
2026-04-24
Large
&PARTNERS
EMEQ
$17,027,144
524.98%
377,542
—
Sold Out
Shares
2026-05-15
Large
TRUIST FINANCIAL CORP
EMEQ
1
$14,322,361
441.59%
317,569
—
Sold Out
Shares
2026-04-27
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.
317,569
$14,322,361
100.0%
Defined
Small
Goldstein Advisors, LLC
EMEQ
$12,352,619
380.86%
273,894
—
Sold Out
Shares
2026-04-28
Mid
Private Advisor Group, LLC
EMEQ
$9,366,864
288.80%
207,691
—
Sold Out
Shares
2026-04-27
Large
COMMONWEALTH EQUITY SERVICES, LLC
EMEQ
$3,689,360
113.75%
81,804
—
Sold Out
Shares
2026-04-27
Mega
BANK OF AMERICA CORP /DE/
Bank
EMEQ
1
$3,422,864
105.53%
75,895
—
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Mid
HighPoint Advisor Group LLC
EMEQ
$3,231,956
99.65%
71,662
—
Sold Out
Shares
2026-05-14
Large
HighTower Advisors, LLC
EMEQ
$3,134,224
96.64%
69,495
—
Sold Out
Shares
2026-05-05
Mid
OLD MISSION CAPITAL LLC
EMEQ
$2,898,261
89.36%
64,263
—
Sold Out
Shares
2026-05-15
Large
Pathstone Holdings, LLC
EMEQ
$2,565,017
79.09%
56,874
—
Sold Out
Shares
2026-05-11
Small
Proactive Wealth Strategies LLC
EMEQ
$1,861,277
57.39%
41,270
—
Sold Out
Shares
2026-04-29
Large
Cambridge Investment Research Advisors, Inc.
EMEQ
$1,575,027
48.56%
34,923
—
Sold Out
Shares
2026-04-30
Small
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
EMEQ
$1,406,127
43.35%
31,178
—
Sold Out
Shares
2026-05-12
Large
Sanctuary Advisors, LLC
EMEQ
$1,289,093
39.75%
28,583
—
Sold Out
Shares
2026-05-05
Mega
ROYAL BANK OF CANADA
Bank
EMEQ
1
$1,008,075
31.08%
22,352
—
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
22,352
$1,008,075
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
EMEQ
1
$835,567
25.76%
18,527
—
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.
18,527
$835,567
100.0%
Defined
Large
HRT FINANCIAL LP
EMEQ
$708,746
21.85%
15,715
—
Sold Out
Shares
2026-05-14
Mid
VestGen Advisors, LLC
EMEQ
$577,189
17.80%
12,798
—
Sold Out
Shares
2026-05-14
Small
Permanens Capital L.P.
EMEQ
$461,598
14.23%
10,235
—
Sold Out
Shares
2026-05-15
Mega
UBS Group AG
EMEQ
1
$398,909
12.30%
8,845
—
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
8,845
$398,909
100.0%
Defined
Small
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Bank
EMEQ
$393,813
12.14%
8,732
—
Sold Out
Shares
2026-05-15
Large
Janney Montgomery Scott LLC
EMEQ
$337,573
10.41%
7,485
—
Sold Out
Shares
2026-04-22
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
EMEQ
1
$271,366
8.37%
6,017
—
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
6,017
$271,366
100.0%
Other
Small
SECURITY NATIONAL BANK OF SO DAK
Bank
EMEQ
$206,693
6.37%
4,583
—
Sold Out
Shares
2026-05-15
Small
PRIVATE TRUST CO NA
Bank
EMEQ
$200,649
6.19%
4,449
—
Sold Out
Shares
2026-04-30
Large
FIFTH THIRD BANCORP
Bank
EMEQ
1
$93,041
2.87%
2,063
—
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
2,063
$93,041
100.0%
Defined
Small
Triumph Capital Management
EMEQ
$47,896
1.48%
1,062
—
Sold Out
Shares
2026-05-13
Large
CWM, LLC
EMEQ
$37,748
1.16%
837
—
Sold Out
Shares
2026-05-14
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
EMEQ
$6,043
0.19%
134
—
Sold Out
Shares
2026-05-01
Large
ASSETMARK, INC
EMEQ
$902
0.03%
20
—
Sold Out
Shares
2026-05-06
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