Mega
CITADEL ADVISORS LLC
DIV
1
$375,285
100.00%
19,700
—
-1,100
-5.3%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
FUKOKU MUTUAL LIFE INSURANCE Co
Insurance
DIV
$27,567,750
7345.82%
1,475,000
—
Sold Out
Shares
2024-11-06
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
DIV
$25,810,460
6877.56%
1,380,977
—
Sold Out
Shares
2024-11-14
Large
AE Wealth Management LLC
DIV
$22,035,192
5871.59%
1,178,983
—
Sold Out
Shares
2024-11-14
Mega
MORGAN STANLEY
DIV
2
$18,968,199
5054.35%
1,014,885
—
Sold Out
Shares
2024-11-14
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
3,369
$62,966
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,011,516
$18,905,233
99.7%
Defined
Mega
LPL Financial LLC
DIV
$15,114,378
4027.44%
808,688
—
Sold Out
Shares
2024-11-08
Mega
WELLS FARGO & COMPANY/MN
DIV
2
$11,532,925
3073.11%
617,064
—
Sold Out
Shares
2024-11-13
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
54,749
$1,023,258
8.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
562,315
$10,509,667
91.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
DIV
3
$9,681,045
2579.65%
517,980
—
Sold Out
Shares
2024-11-14
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
1,635
$30,558
0.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
516,241
$9,648,544
99.7%
Defined
BOFA SECURITIES, INC.
104
$1,943
0.0%
Defined
Large
Wealthfront Advisers LLC
DIV
$4,941,766
1316.80%
264,407
—
Sold Out
Shares
2024-11-12
Mid
Global X Japan Co., Ltd.
DIV
$4,782,490
1274.36%
255,885
—
Sold Out
Shares
2024-10-22
Large
Mirae Asset Global Investments Co., Ltd.
DIV
$2,541,840
677.31%
136,000
—
Sold Out
Shares
2024-10-23
Large
OSAIC HOLDINGS, INC.
DIV
4
$2,131,930
568.08%
114,068
—
Sold Out
Shares
2024-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
31,483
$588,417
27.6%
Defined
ARBOR POINT ADVISORS, LLC
2,441
$45,622
2.1%
Defined
American Portfolios Advisors
3,680
$68,779
3.2%
Sole
OSAIC FA, INC.
76,464
$1,429,112
67.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
DIV
$1,915,725
510.47%
102,500
—
Sold Out
Shares
2024-11-14
Mega
ROYAL BANK OF CANADA
Bank
DIV
2
$1,821,601
485.39%
97,464
—
Sold Out
Shares
2024-11-14
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
90,714
$1,695,444
93.1%
Defined
RBC Dominion Securities Inc.
6,750
$126,157
6.9%
Defined
Large
Cambridge Investment Research Advisors, Inc.
DIV
$1,575,884
419.92%
84,317
—
Sold Out
Shares
2024-10-28
Mega
ENVESTNET ASSET MANAGEMENT INC
DIV
$1,154,911
307.74%
61,793
—
Sold Out
Shares
2024-11-07
Large
Janney Montgomery Scott LLC
DIV
$859,777
229.10%
46,002
—
Sold Out
Shares
2024-10-29
Mega
UBS Group AG
DIV
1
$847,890
225.93%
45,366
—
Sold Out
Shares
2024-11-14
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
45,366
$847,890
100.0%
Sole
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
DIV
$826,864
220.33%
44,241
—
Sold Out
Shares
2024-11-08
Small
NTV Asset Management LLC
DIV
$709,285
189.00%
37,950
—
Sold Out
Shares
2024-10-31
Mid
Apollon Wealth Management, LLC
DIV
$662,971
176.66%
35,472
—
Sold Out
Shares
2024-11-05
Mega
JPMORGAN CHASE & CO
DIV
1
$603,948
160.93%
32,314
—
Sold Out
Shares
2024-11-08
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
32,314
$603,948
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
DIV
$569,876
151.85%
30,491
—
Sold Out
Shares
2024-11-12
Large
Mariner, LLC
DIV
2
$547,448
145.88%
29,291
—
Sold Out
Shares
2024-11-13
This filing is a combination report: the position is filed across the managers below.
Micro
Authentikos Wealth Advisory, LLC
DIV
$506,480
134.96%
27,099
—
Sold Out
Shares
2024-10-24
Large
TRUIST FINANCIAL CORP
DIV
1
$498,125
132.73%
26,652
—
Sold Out
Shares
2024-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
26,652
$498,125
100.0%
Defined
Mid
AVANTAX ADVISORY SERVICES, INC.
DIV
$484,145
129.01%
25,904
—
Sold Out
Shares
2024-11-13
Large
Steward Partners Investment Advisory, LLC
DIV
$438,467
116.84%
23,460
—
Sold Out
Shares
2024-11-14
Small
Caitlin John, LLC
DIV
$411,161
109.56%
21,999
—
Sold Out
Shares
2024-11-14
Small
Eagle Strategies LLC
DIV
$407,292
108.53%
21,792
—
Sold Out
Shares
2024-10-25
Micro
Kraft, Davis & Associates, LLC
DIV
$403,797
107.60%
21,605
—
Sold Out
Shares
2024-11-08
Mid
Farther Finance Advisors, LLC
DIV
$397,050
105.80%
21,244
—
Sold Out
Shares
2024-10-29
Micro
Joseph P. Lucia & Associates, LLC
DIV
$382,677
101.97%
20,475
—
Sold Out
Shares
2024-10-23
Micro
C2C Wealth Management, LLC
DIV
$355,110
94.62%
19,000
—
Sold Out
Shares
2024-11-14
Mid
Private Advisor Group, LLC
DIV
$345,017
91.93%
18,460
—
Sold Out
Shares
2024-10-22
Large
STIFEL FINANCIAL CORP
DIV
2
$331,074
88.22%
17,714
—
Sold Out
Shares
2024-11-14
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\
17,514
$327,336
98.9%
Defined
Stifel Independent Advisors, LLC
200
$3,738
1.1%
Defined
Mid
PFG Investments, LLC
DIV
$327,579
87.29%
17,527
—
Sold Out
Shares
2024-10-24
Large
MML INVESTORS SERVICES, LLC
DIV
$325,673
86.78%
17,425
—
Sold Out
Shares
2024-11-15
Small
Walkner Condon Financial Advisors LLC
DIV
$300,180
79.99%
16,061
—
Sold Out
Shares
2024-10-31
Mid
J.W. COLE ADVISORS, INC.
DIV
$292,648
77.98%
15,658
—
Sold Out
Shares
2024-10-24
Mid
Mutual Advisors, LLC
DIV
$273,733
72.94%
14,646
—
Sold Out
Shares
2024-10-25
Micro
Sequent Planning LLC
DIV
$262,968
70.07%
14,070
—
Sold Out
Shares
2024-11-14
Small
Slagle Financial, LLC
DIV
$257,865
68.71%
13,797
—
Sold Out
Shares
2024-10-31
Mid
Focus Partners Advisor Solutions, LLC
DIV
$257,585
68.64%
13,782
—
Sold Out
Shares
2024-11-14
Micro
Squire Investment Management Company, LLC
DIV
$256,595
68.37%
13,729
—
Sold Out
Shares
2024-11-06
Small
Csenge Advisory Group
DIV
$245,792
65.49%
13,151
—
Sold Out
Shares
2024-11-13
Mid
Atria Wealth Solutions, Inc.
DIV
1
$240,540
64.10%
12,870
—
Sold Out
Shares
2024-11-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Western International Securities, Inc.
12,870
$240,540
100.0%
Defined
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
DIV
$221,626
59.06%
11,858
—
Sold Out
Shares
2024-11-13
Mid
Advisory Services Network, LLC
DIV
$217,495
57.95%
11,637
—
Sold Out
Shares
2024-11-14
Small
M Holdings Securities, Inc.
Broker-Dealer
DIV
$214,804
57.24%
11,493
—
Sold Out
Shares
2024-11-12
Small
Founders Financial Alliance, LLC
DIV
$194,974
51.95%
10,432
—
Sold Out
Shares
2024-11-01
Small
1900 WEALTH MANAGEMENT LLC
DIV
$191,890
51.13%
10,267
—
Sold Out
Shares
2024-11-14
Large
JONES FINANCIAL COMPANIES LLLP
DIV
1
$138,791
36.98%
7,426
—
Sold Out
Shares
2024-11-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
7,426
$138,791
100.0%
Sole
Small
Sunbelt Securities, Inc.
Broker-Dealer
DIV
$130,717
34.83%
6,994
—
Sold Out
Shares
2024-11-18
Large
NewEdge Advisors, LLC
DIV
$89,282
23.79%
4,777
—
Sold Out
Shares
2024-11-14
Large
HUNTINGTON NATIONAL BANK
Bank
DIV
$84,105
22.41%
4,500
—
Sold Out
Principal
2024-11-06
Mid
Tower Research Capital LLC (TRC)
DIV
1
$83,020
22.12%
4,442
—
Sold Out
Shares
2024-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
4,442
$83,020
100.0%
Defined
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
DIV
$79,432
21.17%
4,250
—
Sold Out
Shares
2024-10-28
Mega
NATIONAL BANK OF CANADA /FI/
Bank
DIV
1
$78,628
20.95%
4,207
—
Sold Out
Shares
2024-11-15
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.
4,207
$78,628
100.0%
Defined
Small
PRIVATE TRUST CO NA
Bank
DIV
$37,380
9.96%
2,000
—
Sold Out
Shares
2024-11-13
Small
JFS WEALTH ADVISORS, LLC
DIV
$28,857
7.69%
1,544
—
Sold Out
Shares
2024-10-25
Mega
FMR LLC
DIV
1
$28,315
7.54%
1,515
—
Sold Out
Shares
2024-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
1,515
$28,315
100.0%
Defined
Small
CHELSEA COUNSEL CO
DIV
$28,035
7.47%
1,500
—
Sold Out
Shares
2024-11-21
Micro
Cherry Tree Wealth Management, LLC
DIV
$19,886
5.30%
1,064
—
Sold Out
Shares
2024-11-12
Small
Tortoise Investment Management, LLC
DIV
$18,690
4.98%
1,000
—
Sold Out
Shares
2024-11-13
Mid
Venturi Wealth Management, LLC
DIV
$13,026
3.47%
697
—
Sold Out
Shares
2024-11-04
Mega
CITIGROUP INC
DIV
1
$11,214
2.99%
600
—
Sold Out
Shares
2024-11-12
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
600
$11,214
100.0%
Defined
Large
CIBC Private Wealth Group LLC
DIV
1
$9,681
2.58%
518
—
Sold Out
Shares
2024-11-13
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.
518
$9,681
100.0%
Sole
Mid
Colonial Trust Advisors
DIV
$9,345
2.49%
500
—
Sold Out
Shares
2024-11-12
Micro
FSA Wealth Management LLC
DIV
$6,504
1.73%
348
—
Sold Out
Shares
2024-11-14
Mega
Qube Research & Technologies Ltd
DIV
$5,924
1.58%
317
—
Sold Out
Shares
2024-11-14
Mid
Allworth Financial LP
DIV
$4,840
1.29%
259
—
Sold Out
Shares
2024-10-23
Micro
GPS Wealth Strategies Group, LLC
DIV
$2,747
0.73%
147
—
Sold Out
Shares
2024-10-29
Small
Crewe Advisors LLC
DIV
$1,869
0.50%
100
—
Sold Out
Shares
2024-11-12
Small
CALDWELL SUTTER CAPITAL, INC.
DIV
$1,869
0.50%
100
—
Sold Out
Shares
2024-10-25
Small
Coppell Advisory Solutions LLC
DIV
$1,756
0.47%
94
—
Sold Out
Shares
2024-11-14
Mid
Arax Advisory Partners
DIV
$1,196
0.32%
64
—
Sold Out
Shares
2024-11-06
Mid
Sterling Capital Management LLC
DIV
$1,196
0.32%
64
—
Sold Out
Shares
2024-11-12
Micro
Sanctuary Wealth Management, L.L.C.
DIV
$934
0.25%
50
—
Sold Out
Shares
2024-11-04
Micro
Breakwater Investment Management
DIV
$616
0.16%
33
—
Sold Out
Shares
2024-11-05
Micro
Wiser Advisor Group LLC
DIV
$93
0.02%
5
—
Sold Out
Shares
2024-11-13
Small
Darwin Wealth Management, LLC
DIV
$18
0.00%
1
—
Sold Out
Shares
2024-11-08
Mid
VALLEY WEALTH MANAGERS, INC.
DIV
$18
0.00%
1
—
Sold Out
Shares
2024-11-06
Micro
Creekmur Asset Management LLC
DIV
$0
0.00%
0
—
Sold Out
Shares
2024-10-25
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