Mega
CITADEL ADVISORS LLC
RSPR
1
$307,897
100.00%
8,421
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
RSPR
2
$5,856,664
1902.15%
174,150
—
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
19,829
$666,849
11.4%
Defined
Raymond James Financial Services Advisors, Inc.
154,321
$5,189,815
88.6%
Defined
Mega
LPL Financial LLC
RSPR
$3,695,264
1200.16%
109,880
—
Sold Out
Shares
2026-02-11
Mega
MORGAN STANLEY
RSPR
1
$3,417,681
1110.01%
101,626
—
Sold Out
Shares
2026-02-13
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
101,626
$3,417,681
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
RSPR
3
$2,138,666
694.60%
63,594
—
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
51,524
$1,732,752
81.0%
Defined
BOFA SECURITIES, INC.
2,616
$87,976
4.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
9,454
$317,938
14.9%
Defined
Mid
Equitable Holdings, Inc.
RSPR
1
$1,628,835
529.02%
48,434
—
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
EQUITABLE ADVISORS, LLC
48,434
$1,628,835
100.0%
Defined
Mid
Gerber Kawasaki Wealth & Investment Management
RSPR
$1,456,616
473.09%
43,313
—
Sold Out
Shares
2026-02-13
Large
Cetera Investment Advisers
RSPR
$1,307,500
424.65%
38,879
—
Sold Out
Shares
2026-02-17
Small
SYKON CAPITAL LLC
RSPR
$897,719
291.56%
26,694
—
Sold Out
Shares
2026-02-12
Mega
TWO SIGMA INVESTMENTS, LP
RSPR
$679,326
220.63%
20,200
—
Sold Out
Shares
2026-02-17
Mid
Arkadios Wealth Advisors
RSPR
$553,751
179.85%
16,466
—
Sold Out
Shares
2026-02-13
Large
MML INVESTORS SERVICES, LLC
RSPR
$375,209
121.86%
11,157
—
Sold Out
Shares
2026-02-13
Large
Lido Advisors, LLC
RSPR
$364,011
118.22%
10,824
—
Sold Out
Shares
2026-02-10
Mega
ROYAL BANK OF CANADA
Bank
RSPR
1
$349,146
113.40%
10,382
—
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
10,382
$349,146
100.0%
Defined
Mid
Summit Financial, LLC
RSPR
$346,389
112.50%
10,300
—
Sold Out
Shares
2026-02-13
Large
Quantinno Capital Management LP
RSPR
$309,429
100.50%
9,201
—
Sold Out
Shares
2026-02-17
Mega
JANE STREET GROUP, LLC
RSPR
1
$264,802
86.00%
7,874
—
Sold Out
Shares
2026-02-12
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
7,874
$264,802
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
RSPR
2
$243,110
78.96%
7,229
—
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.
7,061
$237,461
97.7%
Defined
Osaic Advisory Services, LLC
168
$5,649
2.3%
Defined
Small
FLOW TRADERS U.S. LLC
RSPR
$238,033
77.31%
7,078
—
Sold Out
Shares
2026-02-13
Small
PGIM Custom Harvest LLC
RSPR
1
$232,047
75.37%
6,900
—
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
Manager 30
6,900
$232,047
100.0%
Sole
Mega
WELLS FARGO & COMPANY/MN
RSPR
2
$86,529
28.10%
2,573
—
Sold Out
Shares
2026-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,714
$57,641
66.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
859
$28,888
33.4%
Defined
Large
Steward Partners Investment Advisory, LLC
RSPR
$29,728
9.66%
884
—
Sold Out
Shares
2026-02-12
Large
MAI Capital Management
RSPR
$22,902
7.44%
681
—
Sold Out
Shares
2026-02-13
Micro
IFC & Insurance Marketing, Inc.
Insurance
RSPR
$20,278
6.59%
603
—
Sold Out
Shares
2026-02-12
Mega
FMR LLC
RSPR
1
$16,815
5.46%
500
—
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
500
$16,815
100.0%
Defined
Micro
Financial Freedom, LLC
RSPR
$9,550
3.10%
284
—
Sold Out
Shares
2026-02-17
Mega
JPMORGAN CHASE & CO
RSPR
1
$5,616
1.82%
167
—
Sold Out
Shares
2026-02-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
55I, LLC
167
$5,616
100.0%
Other
Micro
Scarborough Advisors, LLC
RSPR
$168
0.05%
5
—
Sold Out
Shares
2026-02-17
Mid
Aptus Capital Advisors, LLC
RSPR
$33
0.01%
1
—
Sold Out
Shares
2026-02-13
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