Mega
CITADEL ADVISORS LLC
CEFS
1
$254,194
100.00%
9,914
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Tidal Investments LLC
CEFS
$4,133,793
1626.24%
226,410
—
Sold Out
Shares
2023-05-15
Large
OSAIC HOLDINGS, INC.
CEFS
5
$3,748,967
1474.84%
205,333
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROYAL ALLIANCE ASSOCIATES, INC.
220
$4,016
0.1%
Defined
SAGEPOINT FINANCIAL, INC.
16,443
$300,216
8.0%
Defined
SECURITIES AMERICA ADVISORS INC
30,639
$559,406
14.9%
Defined
American Portfolios Advisors
157,886
$2,882,682
76.9%
Sole
VISION2020 WEALTH MANAGEMENT CORP.
145
$2,647
0.1%
Defined
Mega
LPL Financial LLC
CEFS
$3,195,131
1256.97%
174,999
—
Sold Out
Shares
2023-05-10
Mega
ENVESTNET ASSET MANAGEMENT INC
CEFS
$3,139,901
1235.24%
171,974
—
Sold Out
Shares
2023-05-11
Large
Cetera Investment Advisers
CEFS
$2,666,106
1048.85%
146,024
—
Sold Out
Shares
2023-05-15
Small
3EDGE Asset Management, LP
CEFS
$1,069,407
420.71%
58,572
—
Sold Out
Shares
2023-05-10
Small
Consolidated Portfolio Review Corp
CEFS
$865,776
340.60%
47,419
—
Sold Out
Shares
2023-05-11
Mid
Gladstone Institutional Advisory LLC
CEFS
$845,491
332.62%
46,308
—
Sold Out
Shares
2023-05-12
Large
SCOTIA CAPITAL INC.
CEFS
1
$838,699
329.94%
45,936
—
Sold Out
Shares
2023-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF NOVA SCOTIA
45,936
$838,699
100.0%
Defined
Mid
OPPENHEIMER & CO INC
CEFS
$675,856
265.88%
37,017
—
Sold Out
Shares
2023-05-10
Small
Avior Wealth Management, LLC
CEFS
$633,424
249.19%
34,693
—
Sold Out
Shares
2023-05-10
Small
Adalta Capital Management LLC
CEFS
$554,111
217.99%
30,349
—
Sold Out
Shares
2023-05-16
Mid
IHT Wealth Management, LLC
CEFS
$542,682
213.49%
29,723
—
Sold Out
Shares
2023-05-15
Small
Arete Wealth Advisors, LLC
CEFS
$493,568
194.17%
27,033
—
Sold Out
Shares
2023-05-22
Large
Kestra Advisory Services, LLC
CEFS
$491,852
193.49%
26,939
—
Sold Out
Shares
2023-05-12
Large
NewEdge Advisors, LLC
CEFS
$476,533
187.47%
26,100
—
Sold Out
Shares
2023-05-12
Small
Thomas J. Herzfeld Advisors, Inc.
CEFS
$413,178
162.54%
22,630
—
Sold Out
Shares
2023-05-16
Large
Cambridge Investment Research Advisors, Inc.
CEFS
$395,230
155.48%
21,647
—
Sold Out
Shares
2023-05-11
Small
CSS LLC/IL
CEFS
$376,078
147.95%
20,598
—
Sold Out
Shares
2023-05-15
Mid
Cetera Advisor Networks LLC
CEFS
$374,252
147.23%
20,498
—
Sold Out
Shares
2023-05-15
Mid
Circle Wealth Management, LLC
CEFS
$360,558
141.84%
19,748
—
Sold Out
Shares
2023-05-09
Mega
ROYAL BANK OF CANADA
Bank
CEFS
1
$256,561
100.93%
14,052
—
Sold Out
Shares
2023-05-15
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
14,052
$256,561
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
CEFS
$247,468
97.35%
13,554
—
Sold Out
Shares
2023-05-11
Mega
UBS Group AG
CEFS
1
$81,613
32.11%
4,470
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
4,470
$81,613
100.0%
Sole
Large
Steward Partners Investment Advisory, LLC
CEFS
$65,637
25.82%
3,595
—
Sold Out
Shares
2023-05-15
Mega
MORGAN STANLEY
CEFS
1
$51,031
20.08%
2,795
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC
2,795
$51,031
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
CEFS
$27,387
10.77%
1,500
—
Sold Out
Shares
2023-05-15
Small
Register Financial Advisors LLC
CEFS
$4,746
1.87%
260
—
Sold Out
Shares
2023-05-10
Mega
FMR LLC
CEFS
$109
0.04%
6
—
Sold Out
Shares
2023-05-11
—
PROEQUITIES, INC.
CEFS
$0
0.00%
0
—
Sold Out
Shares
2023-05-15
Mega
WELLS FARGO & COMPANY/MN
CEFS
1
$0
0.00%
0
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
0
$0
—
Defined
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