Mega
CITADEL ADVISORS LLC
IFGL
1
$448,519
87.36%
20,113
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Parkside Financial Bank & Trust
Bank
IFGL
1
$64,870
12.64%
2,909
—
-2,515
-46.4%
Shares
2026-09-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Parkside Financial Bank & Trust
2,909
$64,870
100.0%
Sole
Large
Creative Planning
IFGL
$5,920,390
1153.20%
306,756
—
Sold Out
Shares
2025-02-14
Mega
BANK OF AMERICA CORP /DE/
Bank
IFGL
2
$3,711,794
723.00%
192,321
—
Sold Out
Shares
2025-02-14
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.
56,459
$1,089,658
29.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
135,862
$2,622,136
70.6%
Defined
Micro
Family Firm, Inc.
IFGL
$2,864,390
557.94%
148,414
—
Sold Out
Shares
2025-02-10
Small
Running Point Capital Advisors, LLC
IFGL
$2,435,717
474.44%
126,203
—
Sold Out
Shares
2025-02-11
Mega
MORGAN STANLEY
IFGL
2
$2,177,038
424.05%
112,800
—
Sold Out
Shares
2025-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
76
$1,466
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
112,724
$2,175,572
99.9%
Defined
Mega
WELLS FARGO & COMPANY/MN
IFGL
3
$2,003,571
390.26%
103,812
—
Sold Out
Shares
2025-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
82,428
$1,590,860
79.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
12,264
$236,695
11.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
9,120
$176,016
8.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
IFGL
2
$1,738,350
338.60%
90,070
—
Sold Out
Shares
2025-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
31,813
$613,990
35.3%
Other
G1 EXECUTION SERVICES, LLC
58,257
$1,124,360
64.7%
Other
Large
Cerity Partners LLC
IFGL
$1,207,697
235.24%
62,575
—
Sold Out
Shares
2025-02-13
Mega
LPL Financial LLC
IFGL
$1,201,270
233.99%
62,242
—
Sold Out
Shares
2025-02-11
Micro
AWM CAPITAL, LLC
IFGL
$1,159,447
225.84%
60,075
—
Sold Out
Shares
2025-02-05
Mega
RAYMOND JAMES FINANCIAL INC
IFGL
1
$788,713
153.63%
40,866
—
Sold Out
Shares
2025-02-13
This filing is a combination report: the position is filed across the managers below.
Large
Lido Advisors, LLC
IFGL
$783,985
152.71%
40,621
—
Sold Out
Shares
2025-02-14
Mega
AMERIPRISE FINANCIAL INC
IFGL
1
$746,138
145.34%
38,660
—
Sold Out
Shares
2025-02-14
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
38,660
$746,138
100.0%
Defined
Mid
Beacon Pointe Advisors, LLC
IFGL
$445,830
86.84%
23,100
—
Sold Out
Shares
2025-02-14
Mega
Invesco Ltd.
IFGL
1
$441,333
85.96%
22,867
—
Sold Out
Shares
2025-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Investment Advisers LLC
22,867
$441,333
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
IFGL
$324,433
63.19%
16,810
—
Sold Out
Shares
2025-02-13
Mega
UBS Group AG
IFGL
2
$316,499
61.65%
16,399
—
Sold Out
Shares
2025-02-14
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
16,393
$316,384
100.0%
Defined
UBS AG
6
$115
0.0%
Defined
Micro
Financial Alternatives, Inc
IFGL
$308,568
60.10%
15,988
—
Sold Out
Shares
2025-02-13
Small
Ariadne Wealth Management, LP
IFGL
$284,096
55.34%
14,720
—
Sold Out
Shares
2025-02-12
Mid
Savvy Advisors, Inc.
IFGL
$280,544
54.65%
14,536
—
Sold Out
Shares
2025-02-13
Large
MERCER GLOBAL ADVISORS INC /ADV
IFGL
$268,752
52.35%
13,925
—
Sold Out
Shares
2025-02-14
Large
NATIXIS ADVISORS, LLC
IFGL
1
$265,510
51.72%
13,757
—
Sold Out
Shares
2025-02-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, L.P.
13,757
$265,510
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
IFGL
$247,676
48.24%
12,833
—
Sold Out
Shares
2025-02-06
Mid
SIMPLEX TRADING, LLC
IFGL
$146,699
28.57%
7,601
—
Sold Out
Shares
2025-02-11
Large
AE Wealth Management LLC
IFGL
4
$123,499
24.06%
6,399
—
Sold Out
Shares
2025-02-13
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
IFGL
1
$92,601
18.04%
4,798
—
Sold Out
Shares
2025-02-07
This filing is a combination report: the position is filed across the managers below.
Micro
HALBERT HARGROVE GLOBAL ADVISORS, LLC
IFGL
$79,303
15.45%
4,109
—
Sold Out
Shares
2025-02-05
Large
OSAIC HOLDINGS, INC.
IFGL
1
$38,966
7.59%
2,019
—
Sold Out
Shares
2025-02-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC FA, INC.
2,019
$38,966
100.0%
Defined
Mid
Farther Finance Advisors, LLC
IFGL
$27,309
5.32%
1,415
—
Sold Out
Shares
2025-02-10
Mega
FMR LLC
IFGL
1
$24,858
4.84%
1,288
—
Sold Out
Shares
2025-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
1,288
$24,858
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
IFGL
$23,603
4.60%
1,223
—
Sold Out
Shares
2025-02-12
Mid
Tower Research Capital LLC (TRC)
IFGL
1
$17,041
3.32%
883
—
Sold Out
Shares
2025-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Tower Research Capital Investments LLC
883
$17,041
100.0%
Other
Mid
Larson Financial Group LLC
IFGL
$10,093
1.97%
523
—
Sold Out
Shares
2025-02-07
Large
COMERICA BANK
Bank
IFGL
$8,607
1.68%
446
—
Sold Out
Shares
2025-02-14
Mega
BARCLAYS PLC
IFGL
1
$5,790
1.13%
300
—
Sold Out
Shares
2025-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
300
$5,790
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
IFGL
$5,307
1.03%
275
—
Sold Out
Shares
2025-02-10
—
PROEQUITIES, INC.
IFGL
$0
0.00%
0
—
Sold Out
Shares
2025-02-13
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