Mega
CITADEL ADVISORS LLC
DDWM
1
$3,840,374
93.82%
83,161
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
DDWM
$253,020
6.18%
5,479
—
New
Shares
2026-08-27
Mega
LPL Financial LLC
DDWM
$26,753,761
653.58%
727,202
—
Sold Out
Shares
2025-05-07
Mega
RAYMOND JAMES FINANCIAL INC
DDWM
2
$23,140,578
565.32%
628,991
—
Sold Out
Shares
2025-05-13
This filing is a combination report: the position is filed across the managers below.
Small
Stratos Investment Management, LLC
DDWM
$20,066,627
490.22%
545,437
—
Sold Out
Shares
2025-04-30
Mega
ENVESTNET ASSET MANAGEMENT INC
DDWM
$18,874,263
461.09%
513,027
—
Sold Out
Shares
2025-04-29
Mega
BANK OF AMERICA CORP /DE/
Bank
DDWM
2
$18,042,918
440.78%
490,430
—
Sold Out
Shares
2025-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
447,425
$16,460,765
91.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
43,005
$1,582,153
8.8%
Defined
Large
Steward Partners Investment Advisory, LLC
DDWM
$17,163,307
419.29%
466,521
—
Sold Out
Shares
2025-05-13
Small
Exchange Capital Management, Inc.
DDWM
$16,677,532
407.43%
453,317
—
Sold Out
Shares
2025-05-01
Large
MML INVESTORS SERVICES, LLC
DDWM
$14,961,610
365.51%
406,676
—
Sold Out
Shares
2025-05-14
Micro
Tidemark, LLC
DDWM
$9,853,355
240.71%
267,827
—
Sold Out
Shares
2025-05-09
Large
Cetera Investment Advisers
DDWM
$9,743,684
238.03%
264,846
—
Sold Out
Shares
2025-05-06
Mega
MORGAN STANLEY
DDWM
1
$6,782,640
165.70%
184,361
—
Sold Out
Shares
2025-05-15
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
184,361
$6,782,640
100.0%
Defined
Small
FLOW TRADERS U.S. LLC
DDWM
$6,648,357
162.42%
180,711
—
Sold Out
Shares
2025-05-14
Micro
Frazier Financial Advisors, LLC
DDWM
$5,166,824
126.22%
140,441
—
Sold Out
Shares
2025-05-09
Large
Baird Financial Group, Inc.
DDWM
1
$5,089,307
124.33%
138,334
—
Sold Out
Shares
2025-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Atria Investments, Inc
DDWM
$5,049,905
123.37%
137,263
—
Sold Out
Shares
2025-05-06
Mid
VestGen Advisors, LLC
DDWM
$4,710,922
115.09%
128,049
—
Sold Out
Shares
2025-05-14
Small
Occidental Asset Management, LLC
DDWM
$3,781,901
92.39%
102,797
—
Sold Out
Shares
2025-05-15
Large
Kestra Advisory Services, LLC
DDWM
$2,269,501
55.44%
61,688
—
Sold Out
Shares
2025-05-14
Mid
Caprock Group, LLC
DDWM
$2,072,086
50.62%
56,322
—
Sold Out
Shares
2025-05-15
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
DDWM
$1,975,659
48.26%
53,701
—
Sold Out
Shares
2025-05-14
Mid
Geneos Wealth Management Inc.
DDWM
$1,659,339
40.54%
45,103
—
Sold Out
Shares
2025-05-08
Mid
World Investment Advisors
DDWM
$1,547,791
37.81%
42,071
—
Sold Out
Shares
2025-04-29
Large
STIFEL FINANCIAL CORP
DDWM
2
$1,449,746
35.42%
39,406
—
Sold Out
Shares
2025-05-14
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\
36,385
$1,338,604
92.3%
Defined
Stifel Independent Advisors, LLC
3,021
$111,142
7.7%
Defined
Mid
Compound Planning, Inc.
DDWM
$1,396,327
34.11%
37,954
—
Sold Out
Shares
2025-05-14
Mid
Savant Capital, LLC
DDWM
$1,224,481
29.91%
33,283
—
Sold Out
Shares
2025-05-08
Mega
JANE STREET GROUP, LLC
DDWM
1
$1,207,815
29.51%
32,830
—
Sold Out
Shares
2025-05-19
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
32,830
$1,207,815
100.0%
Defined
Mid
B. Riley Wealth Advisors, Inc.
DDWM
$1,043,879
25.50%
28,374
—
Sold Out
Shares
2026-08-28
Large
COMMONWEALTH EQUITY SERVICES, LLC
DDWM
$986,928
24.11%
26,826
—
Sold Out
Shares
2025-05-09
Small
CRUX WEALTH ADVISORS
DDWM
$939,800
22.96%
25,545
—
Sold Out
Shares
2025-05-13
Large
Gotham Asset Management, LLC
DDWM
$866,993
21.18%
23,566
—
Sold Out
Shares
2025-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
DDWM
1
$757,910
18.52%
20,601
—
Sold Out
Shares
2025-05-14
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
20,601
$757,910
100.0%
Other
Mid
Private Advisor Group, LLC
DDWM
$748,786
18.29%
20,353
—
Sold Out
Shares
2025-05-05
Small
Trivium Point Advisory, LLC
DDWM
$692,866
16.93%
18,833
—
Sold Out
Shares
2025-05-13
Mid
IFP Advisors, Inc
DDWM
$607,218
14.83%
16,505
—
Sold Out
Shares
2025-05-05
Large
Focus Partners Wealth
DDWM
$518,371
12.66%
14,090
—
Sold Out
Shares
2025-05-20
Mid
Sigma Planning Corp
DDWM
$477,423
11.66%
12,977
—
Sold Out
Shares
2025-05-02
Mid
Stratos Wealth Partners, LTD.
DDWM
$458,771
11.21%
12,470
—
Sold Out
Shares
2025-04-30
Mid
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
DDWM
$454,393
11.10%
12,351
—
Sold Out
Shares
2025-05-16
Small
American Money Management, LLC
DDWM
$436,844
10.67%
11,874
—
Sold Out
Shares
2025-05-13
Small
WESCAP Management Group, Inc.
DDWM
$402,703
9.84%
10,946
—
Sold Out
Shares
2025-05-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
DDWM
$394,940
9.65%
10,735
—
Sold Out
Shares
2025-05-13
Mid
WCG Wealth Advisors LLC
DDWM
$368,378
9.00%
10,013
—
Sold Out
Shares
2025-05-15
Mid
Modera Wealth Management, LLC
DDWM
$361,719
8.84%
9,832
—
Sold Out
Shares
2025-05-08
Small
Stratos Wealth Advisors, LLC
DDWM
$359,695
8.79%
9,777
—
Sold Out
Shares
2025-04-30
Mid
Congress Wealth Management LLC / DE /
DDWM
$330,410
8.07%
8,981
—
Sold Out
Shares
2025-05-14
Micro
Seek First Inc.
DDWM
$323,715
7.91%
8,799
—
Sold Out
Shares
2025-05-13
Micro
Apeiron RIA LLC
DDWM
$260,215
6.36%
7,073
—
Sold Out
Shares
2025-05-29
Small
Bison Wealth, LLC
DDWM
$254,770
6.22%
6,925
—
Sold Out
Shares
2025-05-08
Large
AE Wealth Management LLC
DDWM
4
$248,072
6.06%
6,743
—
Sold Out
Shares
2025-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Tounjian Advisory Group, LLC
206
$7,578
3.1%
Other
Capital A Wealth Management, LLC
1,871
$68,834
27.7%
Other
Centennial Advisors, LLC
43
$1,581
0.6%
Other
Held directly
4,623
$170,079
68.6%
Sole
Micro
Portland Financial Advisors Inc
DDWM
$242,740
5.93%
6,598
—
Sold Out
Shares
2025-05-08
Mega
UBS Group AG
DDWM
1
$242,188
5.92%
6,583
—
Sold Out
Shares
2025-05-13
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
6,583
$242,188
100.0%
Defined
Mid
GREAT VALLEY ADVISOR GROUP, INC.
DDWM
$227,104
5.55%
6,173
—
Sold Out
Shares
2025-05-08
Micro
Obsidian Personal Planning Solutions LLC
DDWM
$218,974
5.35%
5,952
—
Sold Out
Shares
2025-05-16
Mega
AMERIPRISE FINANCIAL INC
DDWM
1
$209,703
5.12%
5,700
—
Sold Out
Shares
2025-05-14
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
5,700
$209,703
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
DDWM
1
$207,127
5.06%
5,630
—
Sold Out
Shares
2025-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
5,630
$207,127
100.0%
Defined
Mega
JPMORGAN CHASE & CO
DDWM
2
$155,657
3.80%
4,231
—
Sold Out
Shares
2025-05-12
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
182
$6,695
4.3%
Defined
55I, LLC
4,049
$148,962
95.7%
Other
Large
MAI Capital Management
DDWM
$154,223
3.77%
4,192
—
Sold Out
Shares
2025-05-15
Mid
CoreCap Advisors, LLC
DDWM
$132,333
3.23%
3,597
—
Sold Out
Shares
2025-05-09
Mega
ROYAL BANK OF CANADA
Bank
DDWM
2
$112,797
2.76%
3,066
—
Sold Out
Shares
2025-05-15
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
2,831
$104,152
92.3%
Defined
RBC Private Counsel (USA) Inc.
235
$8,645
7.7%
Defined
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
DDWM
$32,816
0.80%
892
—
Sold Out
Shares
2025-04-30
Large
COMERICA BANK
Bank
DDWM
$25,679
0.63%
698
—
Sold Out
Shares
2025-05-14
Mega
FMR LLC
DDWM
2
$10,153
0.25%
276
—
Sold Out
Shares
2025-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
275
$10,117
99.6%
Defined
Held directly
1
$36
0.4%
Defined
Small
REAP Financial Group, LLC
DDWM
$8,167
0.20%
222
—
Sold Out
Shares
2025-05-14
Large
ASSETMARK, INC
DDWM
$6,070
0.15%
165
—
Sold Out
Shares
2025-05-06
Mid
Smartleaf Asset Management LLC
DDWM
$4,230
0.10%
115
—
Sold Out
Shares
2025-05-14
Small
Glen Eagle Advisors, LLC
DDWM
$4,046
0.10%
110
—
Sold Out
Shares
2025-05-15
Mega
WELLS FARGO & COMPANY/MN
DDWM
1
$73
0.00%
2
—
Sold Out
Shares
2025-05-13
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
2
$73
100.0%
Defined
—
PROEQUITIES, INC.
DDWM
$0
0.00%
0
—
Sold Out
Shares
2025-05-14
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