Mega
CITADEL ADVISORS LLC
SDIV
1
$244,400
100.00%
10,000
—
-4,697
-32.0%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
SDIV
3
$17,289,514
7074.27%
750,413
—
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
707
$16,289
0.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
556,786
$12,828,349
74.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
192,920
$4,444,876
25.7%
Defined
Large
CREDIT SUISSE AG/
SDIV
$14,915,128
6102.75%
647,358
—
Sold Out
Shares
2023-05-10
Mega
MORGAN STANLEY
SDIV
3
$13,475,081
5513.54%
584,856
—
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
6,858
$158,008
1.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
577,997
$13,317,050
98.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1
$23
0.0%
Defined
Mega
LPL Financial LLC
SDIV
$8,109,250
3318.02%
351,964
—
Sold Out
Shares
2023-05-10
Large
OSAIC HOLDINGS, INC.
SDIV
8
$3,441,481
1408.13%
149,370
—
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.
31,034
$715,023
20.8%
Defined
SAGEPOINT FINANCIAL, INC.
8,431
$194,250
5.6%
Defined
WOODBURY FINANCIAL SERVICES, INC.
58,332
$1,343,969
39.1%
Defined
SECURITIES AMERICA ADVISORS INC
27,711
$638,461
18.6%
Defined
ARBOR POINT ADVISORS, LLC
8,298
$191,185
5.6%
Defined
TRIAD HYBRID SOLUTIONS, LLC
9,004
$207,452
6.0%
Defined
American Portfolios Advisors
5,321
$122,595
3.6%
Sole
VISION2020 WEALTH MANAGEMENT CORP.
1,239
$28,546
0.8%
Defined
Mega
WELLS FARGO & COMPANY/MN
SDIV
2
$3,280,964
1342.46%
142,403
—
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
83,797
$1,930,682
58.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
58,606
$1,350,282
41.2%
Defined
Mega
UBS Group AG
SDIV
1
$1,830,988
749.18%
79,470
—
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 Financial Services Inc
79,470
$1,830,988
100.0%
Defined
Mega
JPMORGAN CHASE & CO
SDIV
1
$1,101,081
450.52%
47,790
—
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
47,790
$1,101,081
100.0%
Defined
Mid
U.S. Capital Wealth Advisors, LLC
SDIV
$1,048,227
428.90%
45,496
—
Sold Out
Shares
2023-05-11
Large
CIBC WORLD MARKET INC.
SDIV
$1,003,322
410.52%
43,547
—
Sold Out
Shares
2023-05-12
Mega
ROYAL BANK OF CANADA
Bank
SDIV
3
$997,377
408.09%
43,289
—
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 CMA LLC
12,887
$296,916
29.8%
Defined
RBC Capital Markets, LLC
15,195
$350,092
35.1%
Defined
RBC Dominion Securities Inc.
15,207
$350,369
35.1%
Defined
Small
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
SDIV
$713,871
292.09%
30,984
—
Sold Out
Shares
2023-05-12
Large
Cetera Investment Advisers
SDIV
$653,299
267.31%
28,355
—
Sold Out
Shares
2023-05-15
Large
COMMONWEALTH EQUITY SERVICES, LLC
SDIV
$631,779
258.50%
27,421
—
Sold Out
Shares
2023-05-11
Small
Harvest Investment Services, LLC
SDIV
$589,524
241.21%
25,587
—
Sold Out
Shares
2023-05-15
Mega
AMERIPRISE FINANCIAL INC
SDIV
1
$585,676
239.64%
25,420
—
Sold Out
Shares
2023-05-22
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
25,420
$585,676
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SDIV
1
$582,912
238.51%
25,300
—
Sold Out
Put
2023-05-16
This filing is a combination report: the position is filed across the managers below.
Large
Cambridge Investment Research Advisors, Inc.
SDIV
$560,747
229.44%
24,338
—
Sold Out
Shares
2023-05-11
Large
MML INVESTORS SERVICES, LLC
SDIV
$547,522
224.03%
23,764
—
Sold Out
Shares
2023-05-12
Micro
SWMG, LLC
SDIV
$530,058
216.88%
23,006
—
Sold Out
Shares
2023-05-12
Mid
Wealthspire Advisors, LLC
SDIV
$518,400
212.11%
22,500
—
Sold Out
Shares
2023-05-09
Mid
Advisory Services Network, LLC
SDIV
$497,433
203.53%
21,590
—
Sold Out
Shares
2023-05-17
Mid
Prospera Financial Services Inc
SDIV
$455,662
186.44%
19,777
—
Sold Out
Shares
2023-05-12
Mega
ENVESTNET ASSET MANAGEMENT INC
SDIV
$453,081
185.39%
19,665
—
Sold Out
Shares
2023-05-11
Large
NewEdge Advisors, LLC
SDIV
$373,271
152.73%
16,201
—
Sold Out
Shares
2023-05-12
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
SDIV
$310,510
127.05%
13,477
—
Sold Out
Shares
2023-05-15
Mid
CENTAURUS FINANCIAL, INC.
SDIV
$267,264
109.36%
11,600
—
Sold Out
Shares
2023-05-18
Mega
WOLVERINE TRADING, LLC
SDIV
1
$260,352
106.53%
11,300
—
Sold Out
Put
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, L.P.
11,300
$260,352
100.0%
Defined
Mid
Buckingham Asset Management, LLC
SDIV
$252,771
103.43%
10,971
—
Sold Out
Shares
2023-05-11
Large
Rockefeller Capital Management L.P.
SDIV
1
$252,518
103.32%
10,960
—
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
10,960
$252,518
100.0%
Defined
Small
Samalin Investment Counsel, LLC
SDIV
$224,801
91.98%
9,757
—
Sold Out
Shares
2023-05-09
Mid
Cetera Advisor Networks LLC
SDIV
$216,668
88.65%
9,404
—
Sold Out
Shares
2023-05-15
Small
FLOW TRADERS U.S. LLC
SDIV
$216,253
88.48%
9,386
—
Sold Out
Shares
2023-05-12
Large
STIFEL FINANCIAL CORP
SDIV
1
$207,152
84.76%
8,991
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
SDIV
$201,991
82.65%
8,767
—
Sold Out
Shares
2023-05-12
Small
Founders Financial Alliance, LLC
SDIV
$80,709
33.02%
3,503
—
Sold Out
Shares
2023-05-15
Mid
HARBOUR INVESTMENTS, INC.
SDIV
$77,852
31.85%
3,379
—
Sold Out
Shares
2023-05-15
Mega
Qube Research & Technologies Ltd
SDIV
$70,848
28.99%
3,075
—
Sold Out
Shares
2023-05-15
Small
Retirement Group, LLC
Pension
SDIV
$54,489
22.30%
2,365
—
Sold Out
Shares
2023-05-12
Small
Gould Capital, LLC
SDIV
$36,172
14.80%
1,570
—
Sold Out
Shares
2023-05-16
Large
Steward Partners Investment Advisory, LLC
SDIV
$34,859
14.26%
1,513
—
Sold Out
Shares
2023-05-15
Mid
Hillsdale Investment Management Inc.
SDIV
$30,942
12.66%
1,343
—
Sold Out
Shares
2023-05-10
Mid
Tower Research Capital LLC (TRC)
SDIV
1
$20,183
8.26%
876
—
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
Tower Research Capital Investments LLC
876
$20,183
100.0%
Other
Mega
FMR LLC
SDIV
1
$15,344
6.28%
666
—
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
666
$15,344
100.0%
Defined
Large
US BANCORP \DE\
Bank
SDIV
1
$12,856
5.26%
558
—
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
US BANK NATIONAL ASSOCIATION
558
$12,856
100.0%
Defined
Small
WealthPLAN Partners, LLC
SDIV
$4,608
1.89%
200
—
Sold Out
Shares
2023-05-10
Small
Westside Investment Management, Inc.
SDIV
$3,985
1.63%
173
—
Sold Out
Shares
2023-05-17
Small
WealthPlan Investment Management, LLC
SDIV
$1,820
0.74%
79
—
Sold Out
Shares
2023-05-08
Micro
Mach-1 Financial Group, LLC
SDIV
$1,728
0.71%
75
—
Sold Out
Shares
2023-05-10
Mid
Belpointe Asset Management LLC
SDIV
$1,681
0.69%
73
—
Sold Out
Shares
2023-05-15
Small
Fortis Capital Advisors, LLC
SDIV
$1,336
0.55%
58
—
Sold Out
Shares
2023-05-15
—
PROEQUITIES, INC.
SDIV
$1,059
0.43%
46
—
Sold Out
Shares
2023-05-15
Micro
ICA Group Wealth Management, LLC
SDIV
$760
0.31%
33
—
Sold Out
Shares
2023-05-12
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