Mega
CITADEL ADVISORS LLC
FMAY
1
$550,310
100.00%
9,792
—
-804
-7.6%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
FMAY
9
$25,237,016
4585.96%
685,230
—
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.
15,466
$569,612
2.3%
Defined
SAGEPOINT FINANCIAL, INC.
386,278
$14,226,618
56.4%
Defined
FSC SECURITES, INC.
276
$10,165
0.0%
Defined
WOODBURY FINANCIAL SERVICES, INC.
28,755
$1,059,046
4.2%
Defined
SECURITIES AMERICA ADVISORS INC
14,144
$520,923
2.1%
Defined
ARBOR POINT ADVISORS, LLC
13,304
$489,986
1.9%
Defined
TRIAD HYBRID SOLUTIONS, LLC
24,966
$919,497
3.6%
Defined
American Portfolios Advisors
11,442
$421,408
1.7%
Sole
VISION2020 WEALTH MANAGEMENT CORP.
190,599
$7,019,761
27.8%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
FMAY
$17,549,715
3189.06%
476,506
—
Sold Out
Shares
2023-05-11
Mid
Cetera Advisor Networks LLC
FMAY
$14,236,526
2587.00%
386,547
—
Sold Out
Shares
2023-05-15
Mega
ENVESTNET ASSET MANAGEMENT INC
FMAY
$8,644,037
1570.76%
234,701
—
Sold Out
Shares
2023-05-11
Large
Kestra Advisory Services, LLC
FMAY
$5,620,331
1021.30%
152,602
—
Sold Out
Shares
2023-05-12
Large
Cambridge Investment Research Advisors, Inc.
FMAY
$3,274,923
595.11%
88,920
—
Sold Out
Shares
2023-05-11
Large
NewEdge Advisors, LLC
FMAY
$3,060,167
556.08%
83,089
—
Sold Out
Shares
2023-05-12
Large
Rockefeller Capital Management L.P.
FMAY
1
$2,725,309
495.23%
73,997
—
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
ROCKEFELLER FINANCIAL LLC
73,997
$2,725,309
100.0%
Defined
Mid
Cetera Advisors LLC
FMAY
$2,558,211
464.87%
69,460
—
Sold Out
Shares
2023-05-15
Large
Cetera Investment Advisers
FMAY
$2,461,348
447.27%
66,830
—
Sold Out
Shares
2023-05-15
Large
CAPTRUST FINANCIAL ADVISORS
FMAY
$2,186,965
397.41%
59,380
—
Sold Out
Shares
2023-05-15
Small
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
FMAY
$2,000,605
363.54%
54,320
—
Sold Out
Shares
2023-05-12
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
FMAY
$993,047
180.45%
26,963
—
Sold Out
Shares
2023-05-09
Mid
MGO ONE SEVEN LLC
FMAY
$727,024
132.11%
19,740
—
Sold Out
Shares
2023-05-08
Mega
LPL Financial LLC
FMAY
$688,094
125.04%
18,683
—
Sold Out
Shares
2023-05-10
Small
Sunbelt Securities, Inc.
Broker-Dealer
FMAY
$645,961
117.38%
17,539
—
Sold Out
Shares
2023-05-17
Mid
STEPHENS INC /AR/
FMAY
$612,298
111.26%
16,625
—
Sold Out
Shares
2023-05-15
Mid
B. Riley Wealth Advisors, Inc.
FMAY
$611,009
111.03%
16,590
—
Sold Out
Shares
2023-05-17
Mid
HARBOUR INVESTMENTS, INC.
FMAY
$577,052
104.86%
15,668
—
Sold Out
Shares
2023-05-15
Small
Integrity Financial Corp /WA
FMAY
$556,427
101.11%
15,108
—
Sold Out
Shares
2023-05-09
Mid
OLD MISSION CAPITAL LLC
FMAY
$528,289
96.00%
14,344
—
Sold Out
Shares
2023-05-12
Large
Mariner, LLC
FMAY
$524,127
95.24%
14,231
—
Sold Out
Shares
2023-05-15
Large
SCOTIA CAPITAL INC.
FMAY
1
$464,647
84.43%
12,616
—
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
12,616
$464,647
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
FMAY
$440,228
80.00%
11,953
—
Sold Out
Shares
2023-05-15
—
PROEQUITIES, INC.
FMAY
$427,706
77.72%
11,613
—
Sold Out
Shares
2023-05-15
Micro
FLAGSTAR ADVISORS INC
FMAY
$417,468
75.86%
11,335
—
Sold Out
Shares
2023-05-10
Small
Cooper Financial Group
FMAY
$332,943
60.50%
9,040
—
Sold Out
Shares
2023-05-11
Mid
CENTAURUS FINANCIAL, INC.
FMAY
$312,134
56.72%
8,475
—
Sold Out
Shares
2023-05-18
Large
MML INVESTORS SERVICES, LLC
FMAY
$304,694
55.37%
8,273
—
Sold Out
Shares
2023-05-12
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
FMAY
$238,511
43.34%
6,476
—
Sold Out
Shares
2023-05-15
Small
TOWNSQUARE CAPITAL LLC
FMAY
$236,338
42.95%
6,417
—
Sold Out
Shares
2023-05-11
Micro
ARBOR CAPITAL MANAGEMENT INC /ADV
FMAY
$223,558
40.62%
6,070
—
Sold Out
Shares
2023-05-15
Micro
Ascentis Independent Advisors
FMAY
$202,565
36.81%
5,500
—
Sold Out
Shares
2023-06-01
Mega
BANK OF AMERICA CORP /DE/
Bank
FMAY
1
$79,258
14.40%
2,152
—
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
2,152
$79,258
100.0%
Defined
Small
WealthPLAN Partners, LLC
FMAY
$26,885
4.89%
730
—
Sold Out
Shares
2023-05-10
Mega
UBS Group AG
FMAY
1
$24,712
4.49%
671
—
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 Securities LLC
671
$24,712
100.0%
Sole
Mid
Ameritas Investment Partners, Inc.
FMAY
$5,708
1.04%
155
—
Sold Out
Shares
2023-05-10
Small
Archer Investment Corp
FMAY
$1,104
0.20%
30
—
Sold Out
Shares
2023-05-09
Mid
HBK Sorce Advisory LLC
FMAY
$389
0.07%
5,286
—
Sold Out
Shares
2023-05-15
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