Mega
CITADEL ADVISORS LLC
BATT
1
$279,734
100.00%
18,200
—
+14,800
+435.3%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
BATT
1
$4,263,008
1523.95%
451,112
—
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
joint
451,112
$4,263,008
100.0%
Defined
Mega
JANE STREET GROUP, LLC
BATT
1
$1,430,928
511.53%
151,421
—
Sold Out
Shares
2024-05-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
151,421
$1,430,928
100.0%
Defined
Mega
LPL Financial LLC
BATT
$1,130,749
404.22%
119,656
—
Sold Out
Shares
2024-05-10
Mid
OLD MISSION CAPITAL LLC
BATT
$955,432
341.55%
101,104
—
Sold Out
Shares
2024-05-14
Mega
BANK OF MONTREAL /CAN/
Bank
BATT
2
$718,690
256.92%
76,052
—
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
BMO NESBITT BURNS INC.
75,541
$713,862
99.3%
Defined
Held directly
511
$4,828
0.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
BATT
2
$681,543
243.64%
72,121
—
Sold Out
Shares
2024-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
52,400
$495,180
72.7%
Defined
G1 EXECUTION SERVICES, LLC
19,721
$186,363
27.3%
Defined
Mega
RAYMOND JAMES & ASSOCIATES
BATT
$378,453
135.29%
40,048
—
Sold Out
Shares
2024-04-22
Large
HighTower Advisors, LLC
BATT
$329,975
117.96%
34,918
—
Sold Out
Shares
2024-05-06
Large
COMMONWEALTH EQUITY SERVICES, LLC
BATT
$313,428
112.05%
33,167
—
Sold Out
Shares
2024-04-29
Large
OSAIC HOLDINGS, INC.
BATT
5
$306,603
109.61%
32,445
—
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.
1,997
$18,871
6.2%
Defined
OSAIC INSTITUTIONS, INC.
1,950
$18,427
6.0%
Defined
SECURITIES AMERICA ADVISORS INC
2,163
$20,440
6.7%
Defined
ARBOR POINT ADVISORS, LLC
22,767
$215,148
70.2%
Defined
American Portfolios Advisors
3,568
$33,717
11.0%
Sole
Mid
Integrated Wealth Concepts LLC
BATT
$289,141
103.36%
30,597
—
Sold Out
Shares
2024-05-15
Mega
UBS Group AG
BATT
2
$234,009
83.65%
24,763
—
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
24,373
$230,324
98.4%
Defined
UBS Securities LLC
390
$3,685
1.6%
Defined
Large
Kestra Advisory Services, LLC
BATT
$224,928
80.41%
23,802
—
Sold Out
Shares
2024-05-15
Large
NewEdge Advisors, LLC
BATT
$189,000
67.56%
20,000
—
Sold Out
Shares
2024-05-14
Mid
Gladstone Institutional Advisory LLC
BATT
$147,297
52.66%
15,587
—
Sold Out
Shares
2024-05-14
Mega
ROYAL BANK OF CANADA
Bank
BATT
3
$128,197
45.83%
13,566
—
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
215
$2,031
1.6%
Defined
RBC Capital Markets, LLC
7,410
$70,024
54.6%
Defined
RBC Dominion Securities Inc.
5,941
$56,142
43.8%
Defined
Large
Raymond James Financial Services Advisors, Inc.
BATT
$114,836
41.05%
12,152
—
Sold Out
Shares
2024-04-22
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
BATT
1
$98,280
35.13%
10,400
—
Sold Out
Call
2024-05-07
This filing is a combination report: the position is filed across the managers below.
Large
CWM, LLC
BATT
$90,653
32.41%
9,593
—
Sold Out
Shares
2024-04-05
Mega
MORGAN STANLEY
BATT
2
$58,929
21.07%
6,236
—
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 CAPITAL SERVICES, LLC
2,823
$26,677
45.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,413
$32,252
54.7%
Defined
Small
Twin Lakes Capital Management, LLC
BATT
$57,418
20.53%
6,076
—
Sold Out
Shares
2024-05-13
Small
BOK Financial Private Wealth, Inc.
BATT
$51,691
18.48%
5,470
—
Sold Out
Shares
2024-05-01
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
BATT
$29,342
10.49%
3,105
—
Sold Out
Shares
2024-05-15
Large
Steward Partners Investment Advisory, LLC
BATT
$23,625
8.45%
2,500
—
Sold Out
Shares
2024-05-15
Mid
SIMPLEX TRADING, LLC
BATT
$19,684
7.04%
2,083
—
Sold Out
Shares
2024-04-25
Mid
Venturi Wealth Management, LLC
BATT
$15,101
5.40%
1,598
—
Sold Out
Shares
2024-04-23
Large
CIBC Private Wealth Group LLC
BATT
1
$12,474
4.46%
1,320
—
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
CIBC Private Wealth Advisors, Inc.
1,320
$12,474
100.0%
Sole
Large
TD Waterhouse Canada Inc.
BATT
1
$10,489
3.75%
1,110
—
Sold Out
Shares
2024-05-10
This filing is a combination report: the position is filed across the managers below.
Small
Asset Dedication, LLC
BATT
$10,357
3.70%
1,096
—
Sold Out
Shares
2024-04-16
Mega
NATIONAL BANK OF CANADA /FI/
Bank
BATT
1
$8,505
3.04%
900
—
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
National Bank Financial Inc.
900
$8,505
100.0%
Defined
Small
CITY HOLDING CO
BATT
$7,938
2.84%
840
—
Sold Out
Shares
2024-04-11
Mega
CITIGROUP INC
BATT
1
$7,087
2.53%
750
—
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
Citigroup Financial Products Inc.
joint
750
$7,087
100.0%
Defined
Mid
Aptus Capital Advisors, LLC
BATT
$5,670
2.03%
600
—
Sold Out
Shares
2024-05-15
Small
Pathway Financial Advisers, LLC
BATT
$4,753
1.70%
503
—
Sold Out
Shares
2024-05-29
Small
Pacifica Partners Inc.
BATT
$4,725
1.69%
500
—
Sold Out
Shares
2024-04-12
Mid
MONTAG A & ASSOCIATES INC
BATT
$4,725
1.69%
500
—
Sold Out
Shares
2024-05-07
Mid
Global Retirement Partners, LLC
Pension
BATT
$4,725
1.69%
500
—
Sold Out
Shares
2024-04-23
Small
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
BATT
$3,402
1.22%
360
—
Sold Out
Shares
2024-05-08
Micro
Cassady Schiller Wealth Management, LLC
BATT
$2,702
0.97%
286
—
Sold Out
Shares
2024-05-13
Mid
Allworth Financial LP
BATT
$1,946
0.70%
206
—
Sold Out
Shares
2024-04-25
Small
Winch Advisory Services, LLC
BATT
$1,918
0.69%
203
—
Sold Out
Shares
2024-05-14
Small
FinTrust Capital Advisors, LLC
BATT
$945
0.34%
100
—
Sold Out
Shares
2024-05-02
Mega
BANK OF AMERICA CORP /DE/
Bank
BATT
1
$945
0.34%
100
—
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
100
$945
100.0%
Defined
Small
Dunhill Financial, LLC
BATT
$661
0.24%
70
—
Sold Out
Shares
2024-05-13
Mega
FMR LLC
BATT
2
$36
0.01%
4
—
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
2
$18
50.0%
Defined
Held directly
2
$18
50.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
BATT
1
$9
0.00%
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
$9
100.0%
Defined
Mid
SIGNATUREFD, LLC
BATT
$0
0.00%
0
—
Sold Out
Shares
2024-05-03
—
PROEQUITIES, INC.
BATT
$0
0.00%
0
—
Sold Out
Shares
2024-05-01
No holders match your search.