Mega
CITADEL ADVISORS LLC
WIP
1
$1,146,642
100.00%
29,110
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
WIP
1
$29,887,116
2606.49%
762,232
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
joint
762,232
$29,887,116
100.0%
Defined
Mid
HANTZ FINANCIAL SERVICES, INC.
WIP
$12,099,617
1055.22%
308,585
—
Sold Out
Shares
2025-11-05
Small
GenTrust, LLC
WIP
$12,068,328
1052.49%
307,787
—
Sold Out
Shares
2025-11-07
Mega
MORGAN STANLEY
WIP
2
$5,700,859
497.18%
145,393
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC
1
$39
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
145,392
$5,700,820
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
WIP
4
$5,514,374
480.92%
140,637
—
Sold Out
Shares
2025-11-13
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
15,389
$603,402
10.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
88,512
$3,470,555
62.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
35,313
$1,384,622
25.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,423
$55,795
1.0%
Defined
Mid
CARY STREET PARTNERS FINANCIAL LLC
WIP
1
$5,370,397
468.36%
136,965
—
Sold Out
Shares
2025-11-10
This filing is a combination report: the position is filed across the managers below.
Micro
Idaho Trust Co
Bank
WIP
$4,659,520
406.36%
118,835
—
Sold Out
Shares
2025-11-14
Mega
BANK OF AMERICA CORP /DE/
Bank
WIP
3
$4,443,354
387.51%
113,322
—
Sold Out
Shares
2025-11-14
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
34,756
$1,362,782
30.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
77,649
$3,044,617
68.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
917
$35,955
0.8%
Defined
Mega
UBS Group AG
WIP
2
$3,811,328
332.39%
97,203
—
Sold Out
Shares
2025-11-13
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
95,928
$3,761,336
98.7%
Defined
UBS Securities LLC
1,275
$49,992
1.3%
Defined
Small
SYKON CAPITAL LLC
WIP
$3,383,666
295.09%
86,296
—
Sold Out
Shares
2025-11-14
Mega
LPL Financial LLC
WIP
$3,322,616
289.77%
84,739
—
Sold Out
Shares
2025-11-12
Mid
Cambria Investment Management, L.P.
WIP
1
$3,308,892
288.57%
84,389
—
Sold Out
Shares
2025-11-12
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
WIP
1
$3,242,039
282.74%
82,684
—
Sold Out
Shares
2025-11-14
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
82,684
$3,242,039
100.0%
Defined
Mega
JANE STREET GROUP, LLC
WIP
1
$2,955,728
257.77%
75,382
—
Sold Out
Shares
2025-11-14
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
75,382
$2,955,728
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
WIP
1
$1,187,474
103.56%
30,285
—
Sold Out
Shares
2025-11-14
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
30,285
$1,187,474
100.0%
Defined
Large
GUGGENHEIM CAPITAL LLC
WIP
1
$1,125,601
98.16%
28,707
—
Sold Out
Shares
2025-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
28,707
$1,125,601
100.0%
Defined
Small
Mount Lucas Management LP
WIP
$806,000
70.29%
20,556
—
Sold Out
Shares
2025-11-10
Mega
RAYMOND JAMES FINANCIAL INC
WIP
2
$666,020
58.08%
16,986
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
WIP
2
$589,483
51.41%
15,034
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
8,329
$326,580
55.4%
Defined
Osaic Advisory Services, LLC
6,705
$262,903
44.6%
Defined
Mid
CENTAURUS FINANCIAL, INC.
WIP
$573,877
50.05%
14,636
—
Sold Out
Shares
2025-11-20
Small
CALTON & ASSOCIATES, INC.
WIP
$537,529
46.88%
13,709
—
Sold Out
Shares
2025-11-07
Small
Empirical Asset Management, LLC
WIP
$505,064
44.05%
12,881
—
Sold Out
Shares
2025-11-12
Small
Resurgent Financial Advisors LLC
WIP
$439,152
38.30%
11,200
—
Sold Out
Shares
2025-11-13
Mid
RFG Advisory, LLC
WIP
$360,339
31.43%
9,190
—
Sold Out
Shares
2025-11-06
Micro
4Thought Financial Group Inc.
WIP
$340,499
29.70%
8,684
—
Sold Out
Shares
2025-11-03
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
WIP
1
$295,055
25.73%
7,525
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Small
Summit Global Investments
WIP
$263,844
23.01%
6,729
—
Sold Out
Shares
2025-11-03
Small
Addison Capital Co
WIP
$247,611
21.59%
6,315
—
Sold Out
Shares
2025-11-03
Large
Rockefeller Capital Management L.P.
WIP
1
$195,226
17.03%
4,979
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
4,979
$195,226
100.0%
Defined
Mid
Advisors Asset Management, Inc.
WIP
$181,895
15.86%
4,639
—
Sold Out
Shares
2025-11-06
Large
NewEdge Advisors, LLC
WIP
$115,865
10.10%
2,955
—
Sold Out
Shares
2025-11-17
Mega
PNC FINANCIAL SERVICES GROUP, INC.
WIP
2
$63,128
5.51%
1,610
—
Sold Out
Shares
2025-11-07
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
1,400
$54,894
87.0%
Defined
PNC Delaware Trust Company
210
$8,234
13.0%
Defined
Mega
CITIGROUP INC
WIP
1
$47,248
4.12%
1,205
—
Sold Out
Shares
2025-11-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
1,205
$47,248
100.0%
Defined
Mega
JPMORGAN CHASE & CO
WIP
1
$35,367
3.08%
902
—
Sold Out
Shares
2025-11-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
55I, LLC
902
$35,367
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
WIP
1
$22,310
1.95%
569
—
Sold Out
Shares
2025-11-04
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.
569
$22,310
100.0%
Sole
Large
COMERICA BANK
Bank
WIP
$19,957
1.74%
509
—
Sold Out
Shares
2025-11-14
Mega
BNP PARIBAS ARBITRAGE, SA
WIP
$16,272
1.42%
415
—
Sold Out
Shares
2025-11-13
Mid
MONTAG A & ASSOCIATES INC
WIP
$12,782
1.11%
326
—
Sold Out
Shares
2025-11-12
Small
Transamerica Financial Advisors, LLC
WIP
$5,214
0.45%
133
—
Sold Out
Shares
2025-11-14
Large
AE Wealth Management LLC
WIP
$3,921
0.34%
100
—
Sold Out
Shares
2025-11-03
Small
Key Financial Inc
WIP
$3,881
0.34%
99
—
Sold Out
Shares
2025-11-05
Large
Federation des caisses Desjardins du Quebec
WIP
1
$3,058
0.27%
78
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
78
$3,058
100.0%
Defined
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