Mega
CITADEL ADVISORS LLC
IGE
1
$1,749,838
51.27%
31,147
—
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
IGE
1
$1,663,321
48.73%
29,607
—
+4,126
+16.2%
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
29,607
$1,663,321
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
IGE
3
$24,658,239
722.45%
491,200
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
215,807
$10,833,511
43.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
175,303
$8,800,210
35.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
100,090
$5,024,518
20.4%
Defined
Mid
Beacon Pointe Advisors, LLC
IGE
$13,910,169
407.55%
277,095
—
Sold Out
Shares
2026-02-18
Mega
ROYAL BANK OF CANADA
Bank
IGE
3
$11,374,416
333.25%
226,582
—
Sold Out
Shares
2026-02-17
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
223,646
$11,227,029
98.7%
Defined
RBC Dominion Securities Inc.
1,500
$75,300
0.7%
Defined
CITY NATIONAL ROCHDALE, LLC
1,436
$72,087
0.6%
Defined
Large
Cetera Investment Advisers
IGE
$2,812,957
82.42%
56,035
—
Sold Out
Shares
2026-02-17
Mega
RAYMOND JAMES FINANCIAL INC
IGE
2
$1,504,744
44.09%
29,975
—
Sold Out
Shares
2026-02-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
5,128
$257,425
17.1%
Defined
Raymond James Financial Services Advisors, Inc.
24,847
$1,247,319
82.9%
Defined
Large
OSAIC HOLDINGS, INC.
IGE
3
$1,501,581
43.99%
29,912
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
7,232
$363,046
24.2%
Defined
CW Advisors, LLC
15,171
$761,584
50.7%
Sole
Osaic Advisory Services, LLC
7,509
$376,951
25.1%
Defined
Small
Asset Management Group, Inc.
IGE
$1,292,198
37.86%
25,741
—
Sold Out
Shares
2026-02-17
Mega
AQR CAPITAL MANAGEMENT LLC
IGE
$1,114,791
32.66%
22,207
—
Sold Out
Shares
2026-02-17
Large
Kestra Advisory Services, LLC
IGE
$901,843
26.42%
17,965
—
Sold Out
Shares
2026-02-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
IGE
1
$876,341
25.68%
17,457
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
IGE
1
$657,820
19.27%
13,104
—
Sold Out
Shares
2026-02-17
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
13,104
$657,820
100.0%
Defined
Small
Sunbelt Securities, Inc.
Broker-Dealer
IGE
$654,357
19.17%
13,035
—
Sold Out
Shares
2026-02-20
Large
JONES FINANCIAL COMPANIES LLLP
IGE
1
$577,751
16.93%
11,509
—
Sold Out
Shares
2026-02-17
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.
11,509
$577,751
100.0%
Sole
Mid
Tower Research Capital LLC (TRC)
IGE
1
$513,947
15.06%
10,238
—
Sold Out
Shares
2026-02-17
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)
10,238
$513,947
100.0%
Defined
Large
Creative Planning
IGE
$419,320
12.29%
8,353
—
Sold Out
Shares
2026-02-17
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
IGE
1
$390,054
11.43%
7,770
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
United Capital Financial Partners, LLC
7,770
$390,054
100.0%
Defined
Large
Gotham Asset Management, LLC
IGE
$366,108
10.73%
7,293
—
Sold Out
Shares
2026-02-17
Micro
VestGen Investment Management
IGE
$283,981
8.32%
5,657
—
Sold Out
Shares
2026-02-18
Small
KKM Financial LLC
IGE
$282,676
8.28%
5,631
—
Sold Out
Shares
2026-02-18
Mega
FMR LLC
IGE
1
$281,471
8.25%
5,607
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
5,607
$281,471
100.0%
Defined
Micro
Barnes Wealth Management Group, Inc
IGE
$276,200
8.09%
5,502
—
Sold Out
Shares
2026-02-24
Large
NewEdge Advisors, LLC
IGE
$242,114
7.09%
4,823
—
Sold Out
Shares
2026-02-18
Small
Beacon Financial Advisory LLC
IGE
$216,010
6.33%
4,303
—
Sold Out
Shares
2026-02-17
Large
BLAIR WILLIAM & CO/IL
IGE
$82,277
2.41%
1,639
—
Sold Out
Shares
2026-02-17
Mid
Arax Advisory Partners
IGE
$22,841
0.67%
455
—
Sold Out
Shares
2026-02-13
Small
MGB Wealth Management, LLC
IGE
$20,331
0.60%
405
—
Sold Out
Shares
2026-02-17
Large
Rockefeller Capital Management L.P.
IGE
1
$16,114
0.47%
321
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
321
$16,114
100.0%
Defined
Large
MAI Capital Management
IGE
$15,060
0.44%
300
—
Sold Out
Shares
2026-02-13
Small
Cape Investment Advisory, Inc.
IGE
$803
0.02%
16
—
Sold Out
Shares
2026-02-17
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