Mega
CITADEL ADVISORS LLC
FFOG
1
$1,387,072
100.00%
26,923
—
+14,668
+119.7%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
FFOG
$29,847,865
2151.86%
726,579
—
Sold Out
Shares
2026-05-06
Large
Cetera Investment Advisers
FFOG
$12,960,616
934.39%
315,497
—
Sold Out
Shares
2026-05-13
Mega
AMERIPRISE FINANCIAL INC
FFOG
1
$9,641,763
695.12%
234,707
—
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
Ameriprise Financial Services, LLC
234,707
$9,641,763
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
FFOG
2
$5,735,301
413.48%
139,613
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
FFOG
1
$5,092,153
367.12%
123,957
—
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.
123,957
$5,092,153
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
FFOG
1
$4,943,402
356.39%
120,336
—
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
Edward D. Jones & Co., L.P.
120,336
$4,943,402
100.0%
Sole
Small
Fifth Third Securities, Inc.
Broker-Dealer
FFOG
1
$2,172,474
156.62%
52,884
—
Sold Out
Shares
2026-04-15
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
52,884
$2,172,474
100.0%
Defined
Mid
Equitable Holdings, Inc.
FFOG
1
$1,937,743
139.70%
47,170
—
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
EQUITABLE ADVISORS, LLC
47,170
$1,937,743
100.0%
Defined
Mid
Empire Life Investments Inc.
FFOG
$1,622,701
116.99%
39,501
—
Sold Out
Shares
2026-05-11
Large
COMMONWEALTH EQUITY SERVICES, LLC
FFOG
$1,159,893
83.62%
28,235
—
Sold Out
Shares
2026-04-27
Mega
JANE STREET GROUP, LLC
FFOG
1
$1,097,328
79.11%
26,712
—
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
26,712
$1,097,328
100.0%
Defined
Large
STIFEL FINANCIAL CORP
FFOG
1
$1,052,962
75.91%
25,632
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Small
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
FFOG
$830,712
59.89%
20,222
—
Sold Out
Shares
2026-04-14
Mid
INDEPENDENT FINANCIAL GROUP, LLC
FFOG
$745,971
53.78%
18,159
—
Sold Out
Shares
2026-05-15
Mid
D.A. DAVIDSON & CO.
FFOG
$705,836
50.89%
17,182
—
Sold Out
Shares
2026-05-05
Large
Kestra Advisory Services, LLC
FFOG
$490,413
35.36%
11,938
—
Sold Out
Shares
2026-04-30
Large
Cambridge Investment Research Advisors, Inc.
FFOG
$445,266
32.10%
10,839
—
Sold Out
Shares
2026-04-30
Mega
ENVESTNET ASSET MANAGEMENT INC
FFOG
$417,537
30.10%
10,164
—
Sold Out
Shares
2026-05-04
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
FFOG
$345,975
24.94%
8,422
—
Sold Out
Shares
2026-04-13
Mid
Kingsview Wealth Management, LLC
FFOG
$296,186
21.35%
7,210
—
Sold Out
Shares
2026-05-12
Mid
World Investment Advisors
FFOG
$263,487
19.00%
6,414
—
Sold Out
Shares
2026-04-27
Large
HRT FINANCIAL LP
FFOG
$251,286
18.12%
6,117
—
Sold Out
Shares
2026-05-14
Small
CALTON & ASSOCIATES, INC.
FFOG
$251,080
18.10%
6,112
—
Sold Out
Shares
2026-05-13
Mid
Western Wealth Management, LLC
FFOG
$249,273
17.97%
6,068
—
Sold Out
Shares
2026-05-19
Mid
Foundations Investment Advisors, LLC
Endowment
FFOG
$237,113
17.09%
5,772
—
Sold Out
Shares
2026-05-11
Small
Encompass More Asset Management
FFOG
$224,789
16.21%
5,472
—
Sold Out
Shares
2026-04-28
Mid
Sigma Planning Corp
FFOG
$218,299
15.74%
5,314
—
Sold Out
Shares
2026-05-04
Mid
Geneos Wealth Management Inc.
FFOG
$134,331
9.68%
3,270
—
Sold Out
Shares
2026-05-05
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
FFOG
$131,004
9.44%
3,189
—
Sold Out
Shares
2026-05-01
Large
CWM, LLC
FFOG
$67,042
4.83%
1,632
—
Sold Out
Shares
2026-05-14
Small
Capital Investment Advisory Services, LLC
FFOG
$54,677
3.94%
1,331
—
Sold Out
Shares
2026-05-05
Small
PRIVATE TRUST CO NA
Bank
FFOG
$45,188
3.26%
1,100
—
Sold Out
Shares
2026-04-30
Large
MAI Capital Management
FFOG
$36,191
2.61%
881
—
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
FFOG
$32,864
2.37%
800
—
Sold Out
Shares
2026-05-15
Small
BankPlus Trust Department
FFOG
$23,415
1.69%
570
—
Sold Out
Shares
2026-05-11
Mega
ROYAL BANK OF CANADA
Bank
FFOG
1
$17,294
1.25%
421
—
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
421
$17,294
100.0%
Defined
Mega
UBS Group AG
FFOG
1
$10,680
0.77%
260
—
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
260
$10,680
100.0%
Defined
Large
BESSEMER GROUP INC
FFOG
1
$10,270
0.74%
250
—
Sold Out
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION
250
$10,270
100.0%
Defined
Small
NBC SECURITIES, INC.
Broker-Dealer
FFOG
$7,558
0.54%
184
—
Sold Out
Shares
2026-04-14
Mid
Strategic Wealth Partners, Ltd.
FFOG
$7,394
0.53%
180
—
Sold Out
Shares
2026-05-12
Large
AE Wealth Management LLC
FFOG
$6,572
0.47%
160
—
Sold Out
Shares
2026-05-13
Mid
HARBOUR INVESTMENTS, INC.
FFOG
$5,586
0.40%
136
—
Sold Out
Shares
2026-05-15
Small
Founders Financial Alliance, LLC
FFOG
$4,231
0.31%
103
—
Sold Out
Shares
2026-05-11
Large
Federation des caisses Desjardins du Quebec
FFOG
1
$4,108
0.30%
100
—
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
Desjardins Securities inc.
100
$4,108
100.0%
Defined
Large
ASSETMARK, INC
FFOG
$4,108
0.30%
100
—
Sold Out
Shares
2026-05-06
Micro
DiNuzzo Private Wealth, Inc.
FFOG
$1,191
0.09%
29
—
Sold Out
Shares
2026-04-08
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