Mega
CITADEL ADVISORS LLC
JSMD
1
$1,349,212
100.00%
13,327
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
JSMD
1
$60,394,308
4476.27%
863,763
—
Sold Out
Shares
2024-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
863,763
$60,394,308
100.0%
Defined
Mega
LPL Financial LLC
JSMD
$30,683,832
2274.20%
438,842
—
Sold Out
Shares
2024-05-10
Mega
BANK OF AMERICA CORP /DE/
Bank
JSMD
3
$28,175,661
2088.30%
402,970
—
Sold Out
Shares
2024-05-15
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
570
$39,854
0.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
301,679
$21,093,395
74.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
100,721
$7,042,412
25.0%
Defined
Small
Leelyn Smith, LLC
JSMD
$25,181,897
1866.42%
360,153
—
Sold Out
Shares
2024-05-14
Mega
ROYAL BANK OF CANADA
Bank
JSMD
2
$6,946,970
514.89%
99,356
—
Sold Out
Shares
2024-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LLC
1,051
$73,485
1.1%
Defined
RBC Capital Markets, LLC
98,305
$6,873,485
98.9%
Defined
Large
Mariner, LLC
JSMD
1
$3,667,024
271.79%
52,446
—
Sold Out
Shares
2024-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mariner Independent Advisor Network, LLC
52,446
$3,667,024
100.0%
Other
Mega
UBS Group AG
JSMD
1
$2,644,164
195.98%
37,817
—
Sold Out
Shares
2024-05-13
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
37,817
$2,644,164
100.0%
Sole
Mega
AMERIPRISE FINANCIAL INC
JSMD
1
$2,596,409
192.44%
37,134
—
Sold Out
Shares
2024-05-15
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
37,134
$2,596,409
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
JSMD
3
$1,627,526
120.63%
23,277
—
Sold Out
Shares
2024-05-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
4,919
$343,936
21.1%
Defined
SECURITIES AMERICA ADVISORS INC
18,153
$1,269,257
78.0%
Defined
ARBOR POINT ADVISORS, LLC
205
$14,333
0.9%
Defined
Large
Thrivent Financial for Lutherans
JSMD
1
$1,451,888
107.61%
20,765
—
Sold Out
Shares
2024-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Investment Management Inc
20,765
$1,451,888
100.0%
Sole
Mid
Kingsview Wealth Management, LLC
JSMD
$1,408,678
104.41%
20,147
—
Sold Out
Shares
2024-05-09
Large
COMERICA BANK
Bank
JSMD
$791,004
58.63%
11,313
—
Sold Out
Shares
2024-05-16
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
JSMD
$742,760
55.05%
10,623
—
Sold Out
Shares
2024-05-15
Mega
GOLDMAN SACHS GROUP INC
JSMD
1
$741,082
54.93%
10,599
—
Sold Out
Shares
2024-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
10,599
$741,082
100.0%
Defined
Mid
Ameritas Advisory Services, LLC
JSMD
$661,583
49.03%
9,462
—
Sold Out
Shares
2024-05-14
Mid
Gladstone Institutional Advisory LLC
JSMD
$652,143
48.34%
9,327
—
Sold Out
Shares
2024-05-14
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
JSMD
$415,744
30.81%
5,946
—
Sold Out
Shares
2024-05-10
Large
Cetera Investment Advisers
JSMD
$385,678
28.59%
5,516
—
Sold Out
Shares
2024-05-24
Small
Regal Investment Advisors LLC
JSMD
$326,386
24.19%
4,668
—
Sold Out
Shares
2024-05-15
Mega
ENVESTNET ASSET MANAGEMENT INC
JSMD
$292,615
21.69%
4,185
—
Sold Out
Shares
2024-05-13
Large
MERCER GLOBAL ADVISORS INC /ADV
JSMD
$280,449
20.79%
4,011
—
Sold Out
Shares
2024-05-15
Large
Kestra Advisory Services, LLC
JSMD
$237,937
17.64%
3,403
—
Sold Out
Shares
2024-05-15
Small
GUARDIAN WEALTH ADVISORS, LLC / NC
JSMD
$205,844
15.26%
2,944
—
Sold Out
Shares
2024-05-15
Mid
Aptus Capital Advisors, LLC
JSMD
$205,844
15.26%
2,944
—
Sold Out
Shares
2024-05-15
Small
EPG Wealth Management LLC
JSMD
$147,880
10.96%
2,115
—
Sold Out
Shares
2024-05-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
JSMD
1
$88,448
6.56%
1,265
—
Sold Out
Shares
2024-05-10
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
1,265
$88,448
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
JSMD
$47,685
3.53%
682
—
Sold Out
Shares
2024-05-09
Mega
FMR LLC
JSMD
1
$38,595
2.86%
552
—
Sold Out
Shares
2024-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
552
$38,595
100.0%
Defined
Mega
JPMORGAN CHASE & CO
JSMD
1
$22,094
1.64%
316
—
Sold Out
Shares
2024-05-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
55I, LLC
316
$22,094
100.0%
Sole
Mid
Farther Finance Advisors, LLC
JSMD
$9,369
0.69%
134
—
Sold Out
Shares
2024-05-14
Small
DT Investment Partners, LLC
JSMD
$559
0.04%
8
—
Sold Out
Shares
2024-05-13
Mega
WELLS FARGO & COMPANY/MN
JSMD
1
$69
0.01%
1
—
Sold Out
Shares
2024-05-10
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
1
$69
100.0%
Defined
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