Mega
CITADEL ADVISORS LLC
DIV
1
$375,285
100.00%
19,700
—
+15,700
+392.5%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
DIV
$19,380,022
5164.08%
1,110,603
—
Sold Out
Shares
2023-05-10
Mega
BANK OF AMERICA CORP /DE/
Bank
DIV
3
$16,108,251
4292.27%
923,109
—
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
BANK OF AMERICA NA
1,635
$28,530
0.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
672,920
$11,742,454
72.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
248,554
$4,337,267
26.9%
Defined
Mega
MORGAN STANLEY
DIV
2
$12,976,483
3457.77%
743,638
—
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
2,749
$47,970
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
740,889
$12,928,513
99.6%
Defined
Mega
WELLS FARGO & COMPANY/MN
DIV
2
$9,422,248
2510.69%
539,957
—
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 ADVISORS FINANCIAL NETWORK, LLC
49,031
$855,590
9.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
490,926
$8,566,658
90.9%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
DIV
$5,898,483
1571.73%
338,022
—
Sold Out
Shares
2023-05-11
Large
COMMONWEALTH EQUITY SERVICES, LLC
DIV
$4,243,700
1130.79%
243,192
—
Sold Out
Shares
2023-05-11
Large
OSAIC HOLDINGS, INC.
DIV
9
$4,014,806
1069.80%
230,075
—
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.
1,249
$21,795
0.5%
Defined
SAGEPOINT FINANCIAL, INC.
109,407
$1,909,152
47.6%
Defined
FSC SECURITES, INC.
4,783
$83,463
2.1%
Defined
WOODBURY FINANCIAL SERVICES, INC.
4,536
$79,153
2.0%
Defined
SECURITIES AMERICA ADVISORS INC
18,597
$324,517
8.1%
Defined
ARBOR POINT ADVISORS, LLC
2,446
$42,682
1.1%
Defined
TRIAD HYBRID SOLUTIONS, LLC
94
$1,640
0.0%
Defined
American Portfolios Advisors
53,803
$938,862
23.4%
Sole
VISION2020 WEALTH MANAGEMENT CORP.
35,160
$613,542
15.3%
Defined
Large
Cambridge Investment Research Advisors, Inc.
DIV
$1,672,320
445.61%
95,835
—
Sold Out
Shares
2023-05-11
Mega
ROYAL BANK OF CANADA
Bank
DIV
2
$1,413,222
376.57%
80,987
—
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
70,336
$1,227,363
86.8%
Defined
RBC Dominion Securities Inc.
10,651
$185,859
13.2%
Defined
Micro
VALLEY FINANCIAL MANAGEMENT, INC.
DIV
1
$1,161,402
309.47%
66,556
—
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
Valley National Bank
66,556
$1,161,402
100.0%
Defined
Mega
UBS Group AG
DIV
1
$966,607
257.57%
55,393
—
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 Financial Services Inc
55,393
$966,607
100.0%
Defined
Small
Arete Wealth Advisors, LLC
DIV
$856,254
228.16%
49,069
—
Sold Out
Shares
2023-05-22
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
DIV
$848,523
226.10%
48,626
—
Sold Out
Shares
2023-05-09
Mid
Cetera Advisor Networks LLC
DIV
$847,651
225.87%
48,576
—
Sold Out
Shares
2023-05-15
Mid
RFG Advisory, LLC
DIV
$769,649
205.08%
44,106
—
Sold Out
Shares
2023-05-09
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
DIV
1
$757,888
201.95%
43,432
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Large
SCOTIA CAPITAL INC.
DIV
1
$649,314
173.02%
37,210
—
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
37,210
$649,314
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
DIV
1
$646,679
172.32%
37,059
—
Sold Out
Shares
2023-05-09
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)
37,059
$646,679
100.0%
Defined
Large
Baird Financial Group, Inc.
DIV
1
$611,605
162.97%
35,049
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Castle Rock Wealth Management, LLC
DIV
$602,042
160.42%
34,501
—
Sold Out
Shares
2023-05-12
Small
Founders Financial Alliance, LLC
DIV
$569,009
151.62%
32,608
—
Sold Out
Shares
2023-05-15
Mega
JPMORGAN CHASE & CO
DIV
1
$506,835
135.05%
29,045
—
Sold Out
Shares
2023-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
29,045
$506,835
100.0%
Defined
Mid
Atria Wealth Solutions, Inc.
DIV
2
$503,902
134.27%
28,877
—
Sold Out
Shares
2023-06-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NEXT Financial Group, Inc
16,306
$284,539
56.5%
Defined
Western International Securities, Inc.
12,571
$219,363
43.5%
Defined
Small
M Holdings Securities, Inc.
Broker-Dealer
DIV
$496,278
132.24%
28,440
—
Sold Out
Shares
2023-05-16
Micro
C2C Wealth Management, LLC
DIV
$349,000
93.00%
20,000
—
Sold Out
Shares
2023-05-15
Small
Financial Engines Advisors L.L.C.
DIV
$307,591
81.96%
17,627
—
Sold Out
Shares
2023-05-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
DIV
1
$306,317
81.62%
17,554
—
Sold Out
Shares
2023-05-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
G1 EXECUTION SERVICES, LLC
17,554
$306,317
100.0%
Defined
Large
STIFEL FINANCIAL CORP
DIV
2
$272,726
72.67%
15,629
—
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
STIFEL NICOLAUS & CO INC \MO\
15,429
$269,236
98.7%
Defined
Stifel Independent Advisors, LLC
200
$3,490
1.3%
Defined
Large
BLAIR WILLIAM & CO/IL
DIV
$261,750
69.75%
15,000
—
Sold Out
Shares
2023-05-12
Large
Cresset Asset Management, LLC
DIV
$260,755
69.48%
14,943
—
Sold Out
Shares
2023-05-12
Micro
Cornerstone Management, Inc.
DIV
$237,756
63.35%
13,625
—
Sold Out
Shares
2023-05-11
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
DIV
$231,195
61.61%
13,249
—
Sold Out
Shares
2023-05-12
Mid
Apollon Wealth Management, LLC
DIV
$226,727
60.41%
12,993
—
Sold Out
Shares
2023-05-16
Mid
Private Advisor Group, LLC
DIV
$214,704
57.21%
12,304
—
Sold Out
Shares
2023-05-10
Mid
SYNOVUS FINANCIAL CORP
DIV
1
$189,629
50.53%
10,867
—
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
Synovus Securities, Inc.
10,867
$189,629
100.0%
Defined
Large
Mariner, LLC
DIV
$186,662
49.74%
10,697
—
Sold Out
Shares
2023-05-15
Large
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
DIV
$176,751
47.10%
10,129
—
Sold Out
Shares
2023-05-12
Mid
Advisory Services Network, LLC
DIV
$137,052
36.52%
7,854
—
Sold Out
Shares
2023-05-17
Mid
Belpointe Asset Management LLC
DIV
$133,126
35.47%
7,629
—
Sold Out
Shares
2023-05-15
Small
Retirement Group, LLC
Pension
DIV
$118,834
31.67%
6,810
—
Sold Out
Shares
2023-05-12
Small
Tradition Wealth Management, LLC
DIV
$97,632
26.02%
5,595
—
Sold Out
Shares
2023-05-12
Large
NewEdge Advisors, LLC
DIV
$93,095
24.81%
5,335
—
Sold Out
Shares
2023-05-12
Small
Sunbelt Securities, Inc.
Broker-Dealer
DIV
$83,777
22.32%
4,801
—
Sold Out
Shares
2023-05-17
Large
US BANCORP \DE\
Bank
DIV
1
$55,665
14.83%
3,190
—
Sold Out
Shares
2023-05-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MUFG Union Bank, N.A.
3,190
$55,665
100.0%
Defined
Mega
FMR LLC
DIV
2
$39,663
10.57%
2,273
—
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
STRATEGIC ADVISERS LLC
2,270
$39,611
99.9%
Defined
Held directly
3
$52
0.1%
Defined
Small
Tortoise Investment Management, LLC
DIV
$17,450
4.65%
1,000
—
Sold Out
Shares
2023-05-09
Micro
DB Wealth Management Group, LLC
DIV
$15,600
4.16%
894
—
Sold Out
Shares
2023-05-12
Mid
HARBOUR INVESTMENTS, INC.
DIV
$11,517
3.07%
660
—
Sold Out
Shares
2023-05-15
Small
Truvestments Capital LLC
DIV
$10,470
2.79%
600
—
Sold Out
Shares
2023-05-12
Mega
Qube Research & Technologies Ltd
DIV
$8,864
2.36%
508
—
Sold Out
Shares
2023-05-15
Mid
Colonial Trust Advisors
DIV
$8,725
2.32%
500
—
Sold Out
Shares
2023-05-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
DIV
1
$3,490
0.93%
200
—
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
PNC Bank, National Association
200
$3,490
100.0%
Defined
Small
Financial Gravity Asset Management, Inc.
DIV
$296
0.08%
17
—
Sold Out
Shares
2023-05-12
—
PROEQUITIES, INC.
DIV
$0
0.00%
0
—
Sold Out
Shares
2023-05-15
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