Mega
CITADEL ADVISORS LLC
LRGC
1
$430,089
100.00%
5,144
—
-3,903
-43.1%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
LRGC
1
$824,563,719
191719.32%
11,218,554
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
LRGC
$67,985,074
15807.21%
924,967
—
Sold Out
Shares
2026-05-06
Small
Wagner Wealth Management, LLC
LRGC
$7,721,983
1795.44%
105,061
—
Sold Out
Shares
2026-04-24
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
LRGC
$7,641,060
1776.62%
103,960
—
Sold Out
Shares
2026-05-07
Mid
Arkadios Wealth Advisors
LRGC
$7,548,523
1755.11%
102,701
—
Sold Out
Shares
2026-05-18
Mega
ENVESTNET ASSET MANAGEMENT INC
LRGC
$6,288,219
1462.07%
85,554
—
Sold Out
Shares
2026-05-04
Large
Cambridge Investment Research Advisors, Inc.
LRGC
$2,033,304
472.76%
27,664
—
Sold Out
Shares
2026-04-30
Mega
BANK OF AMERICA CORP /DE/
Bank
LRGC
2
$1,596,346
371.17%
21,719
—
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.
4,189
$307,891
19.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
17,530
$1,288,455
80.7%
Defined
Small
Quantum Private Wealth, LLC
LRGC
$1,217,013
282.97%
16,558
—
Sold Out
Shares
2026-04-27
Mega
RAYMOND JAMES FINANCIAL INC
LRGC
2
$1,010,330
234.91%
13,746
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Large
Cresset Asset Management, LLC
LRGC
$912,870
212.25%
12,420
—
Sold Out
Shares
2026-05-15
Large
COMMONWEALTH EQUITY SERVICES, LLC
LRGC
$606,595
141.04%
8,253
—
Sold Out
Shares
2026-04-27
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
LRGC
1
$577,048
134.17%
7,851
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Private Advisor Group, LLC
LRGC
$512,956
119.27%
6,979
—
Sold Out
Shares
2026-04-27
Mid
MGO ONE SEVEN LLC
LRGC
$462,756
107.60%
6,296
—
Sold Out
Shares
2026-05-14
Micro
PMG Wealth Management, Inc.
LRGC
$328,912
76.48%
4,475
—
Sold Out
Shares
2026-04-17
Mega
JANE STREET GROUP, LLC
LRGC
1
$309,435
71.95%
4,210
—
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
4,210
$309,435
100.0%
Defined
Mega
MORGAN STANLEY
LRGC
1
$187,278
43.54%
2,548
—
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
2,548
$187,278
100.0%
Defined
Mid
Avalon Trust Co
Bank
LRGC
$108,339
25.19%
1,474
—
Sold Out
Shares
2026-05-06
Mid
Atlantic Union Bankshares Corp
LRGC
1
$80,776
18.78%
1,099
—
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
SSB Wealth Management, Inc.
1,099
$80,776
100.0%
Sole
Mega
UBS Group AG
LRGC
1
$75,705
17.60%
1,030
—
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
1,030
$75,705
100.0%
Defined
Small
Worth Financial Advisory Group, LLC
LRGC
$64,680
15.04%
880
—
Sold Out
Shares
2026-05-04
Mega
ROYAL BANK OF CANADA
Bank
LRGC
1
$63,504
14.77%
864
—
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 Trust Co (Delaware) Ltd
864
$63,504
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
LRGC
1
$56,080
13.04%
763
—
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
763
$56,080
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
LRGC
2
$21,609
5.02%
294
—
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 ADVISORS FINANCIAL NETWORK, LLC
186
$13,671
63.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
108
$7,938
36.7%
Defined
Large
CWM, LLC
LRGC
$19,330
4.49%
263
—
Sold Out
Shares
2026-05-14
Small
PRIVATE TRUST CO NA
Bank
LRGC
$17,125
3.98%
233
—
Sold Out
Shares
2026-04-30
Large
OSAIC HOLDINGS, INC.
LRGC
2
$11,466
2.67%
156
—
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.
68
$4,998
43.6%
Defined
Osaic Advisory Services, LLC
88
$6,468
56.4%
Defined
Small
Golden State Wealth Management, LLC
LRGC
$7,350
1.71%
100
—
Sold Out
Shares
2026-04-28
Mid
Western Wealth Management, LLC
LRGC
$1,176
0.27%
16
—
Sold Out
Shares
2026-05-19
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