Mega
CITADEL ADVISORS LLC
DJIA
1
$273,429
100.00%
12,350
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
DJIA
$14,224,975
5202.44%
676,092
—
Sold Out
Shares
2026-05-06
Mid
J.W. COLE ADVISORS, INC.
DJIA
$9,901,655
3621.29%
470,611
—
Sold Out
Shares
2026-04-23
Large
OSAIC HOLDINGS, INC.
DJIA
2
$3,944,936
1442.76%
187,497
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
112,956
$2,376,594
60.2%
Defined
Osaic Advisory Services, LLC
74,541
$1,568,342
39.8%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
DJIA
2
$1,873,632
685.24%
89,051
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
XML Financial, LLC
DJIA
$1,265,156
462.70%
60,131
—
Sold Out
Shares
2026-04-16
Large
Janney Montgomery Scott LLC
DJIA
$1,253,626
458.48%
59,583
—
Sold Out
Shares
2026-04-22
Small
NWF Advisory Services Inc.
DJIA
$1,089,872
398.59%
51,800
—
Sold Out
Shares
2026-05-04
Large
Cambridge Investment Research Advisors, Inc.
DJIA
$1,047,813
383.21%
49,801
—
Sold Out
Shares
2026-04-30
Large
Cetera Investment Advisers
DJIA
$870,109
318.22%
41,355
—
Sold Out
Shares
2026-05-13
Small
Massar Capital Management, LP
DJIA
$848,017
310.14%
40,305
—
Sold Out
Shares
2026-05-15
Mid
WCG Wealth Advisors LLC
DJIA
$708,017
258.94%
33,651
—
Sold Out
Shares
2026-05-12
Mega
ENVESTNET ASSET MANAGEMENT INC
DJIA
$627,454
229.48%
29,822
—
Sold Out
Shares
2026-05-04
Large
Mariner, LLC
DJIA
1
$610,770
223.37%
29,029
—
Sold Out
Shares
2026-05-13
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
29,029
$610,770
100.0%
Other
Mega
ROYAL BANK OF CANADA
Bank
DJIA
2
$537,761
196.67%
25,559
—
Sold Out
Shares
2026-05-15
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
4,530
$95,311
17.7%
Defined
RBC Dominion Securities Inc.
21,029
$442,450
82.3%
Defined
Micro
PMG Family Office LLC
Family Office
DJIA
$525,221
192.09%
24,963
—
Sold Out
Shares
2026-04-17
Large
STIFEL FINANCIAL CORP
DJIA
1
$479,501
175.37%
22,790
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Mid
HARBOUR INVESTMENTS, INC.
DJIA
$459,766
168.15%
21,852
—
Sold Out
Shares
2026-05-15
Mid
Mutual Advisors, LLC
DJIA
$432,477
158.17%
20,555
—
Sold Out
Shares
2026-05-04
Mid
Private Advisor Group, LLC
DJIA
$399,760
146.20%
19,000
—
Sold Out
Shares
2026-04-27
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
DJIA
$382,843
140.02%
18,196
—
Sold Out
Shares
2026-04-20
Small
Murphy & Mullick Capital Management Corp
DJIA
$288,542
105.53%
13,714
—
Sold Out
Shares
2026-04-17
Micro
BEAM WEALTH ADVISORS, INC.
DJIA
$284,292
103.97%
13,512
—
Sold Out
Shares
2026-04-30
Mid
CreativeOne Wealth, LLC
DJIA
1
$267,544
97.85%
12,716
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVEONE SECURITIES, LLC
12,716
$267,544
100.0%
Other
Small
Tactive Advisors, LLC
DJIA
$265,377
97.06%
12,613
—
Sold Out
Shares
2026-04-16
Mega
JANE STREET GROUP, LLC
DJIA
1
$253,426
92.68%
12,045
—
Sold Out
Shares
2026-05-12
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
12,045
$253,426
100.0%
Defined
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
DJIA
$241,013
88.14%
11,455
—
Sold Out
Shares
2026-05-01
Small
Jaffetilchin Investment Partners, LLC
DJIA
$233,228
85.30%
11,085
—
Sold Out
Shares
2026-05-13
Micro
Sonoma Allocations LLC
DJIA
$208,443
76.23%
9,907
—
Sold Out
Shares
2026-05-19
Small
FLAGSHIP HARBOR ADVISORS, LLC
DJIA
$200,868
73.46%
9,547
—
Sold Out
Shares
2026-04-28
Small
PRIVATE TRUST CO NA
Bank
DJIA
$189,717
69.38%
9,017
—
Sold Out
Shares
2026-04-30
Small
Founders Financial Alliance, LLC
DJIA
$185,488
67.84%
8,816
—
Sold Out
Shares
2026-05-11
Mega
BANK OF MONTREAL /CAN/
Bank
DJIA
1
$150,330
54.98%
7,145
—
Sold Out
Shares
2026-05-13
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.
7,145
$150,330
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
DJIA
1
$110,502
40.41%
5,252
—
Sold Out
Shares
2026-05-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
5,252
$110,502
100.0%
Defined
Mid
IFP Advisors, Inc
DJIA
$95,290
34.85%
4,529
—
Sold Out
Shares
2026-04-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
DJIA
$65,076
23.80%
3,093
—
Sold Out
Shares
2026-04-28
Mid
Advisory Services Network, LLC
DJIA
$60,784
22.23%
2,889
—
Sold Out
Shares
2026-05-15
Large
Steward Partners Investment Advisory, LLC
DJIA
$41,827
15.30%
1,988
—
Sold Out
Shares
2026-05-08
Small
Innovative Asset Advisors Group, LLC
DJIA
$28,404
10.39%
1,350
—
Sold Out
Shares
2026-05-12
Mid
SIMPLEX TRADING, LLC
DJIA
$27,899
10.20%
1,326
—
Sold Out
Shares
2026-05-14
Large
JONES FINANCIAL COMPANIES LLLP
DJIA
1
$25,563
9.35%
1,215
—
Sold Out
Shares
2026-05-15
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.
1,215
$25,563
100.0%
Sole
Large
HighTower Advisors, LLC
DJIA
$25,269
9.24%
120,100
—
Sold Out
Call
2026-05-05
Mega
MORGAN STANLEY
DJIA
1
$11,635
4.26%
553
—
Sold Out
Shares
2026-05-15
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
553
$11,635
100.0%
Defined
Small
Granite Bay Wealth Management, LLC
DJIA
$10,225
3.74%
48,600
—
Sold Out
Call
2026-05-01
Small
Triumph Capital Management
DJIA
$8,416
3.08%
400
—
Sold Out
Shares
2026-05-13
Mid
GROUP ONE TRADING LLC
DJIA
$7,153
2.62%
340
—
Sold Out
Shares
2026-05-13
Micro
DHJJ Financial Advisors, Ltd.
DJIA
$3,429
1.25%
163
—
Sold Out
Shares
2026-04-09
Small
Root Financial Partners, LLC
DJIA
$2,167
0.79%
103
—
Sold Out
Shares
2026-04-24
Mega
FMR LLC
DJIA
1
$1,914
0.70%
91
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
91
$1,914
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
DJIA
1
$1,304
0.48%
62
—
Sold Out
Shares
2026-05-15
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.
62
$1,304
100.0%
Defined
Mega
UBS Group AG
DJIA
1
$610
0.22%
29
—
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
29
$610
100.0%
Defined
Large
MAI Capital Management
DJIA
$105
0.04%
5
—
Sold Out
Shares
2026-05-15
Mega
WELLS FARGO & COMPANY/MN
DJIA
1
$21
0.01%
1
—
Sold Out
Shares
2026-05-11
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
$21
100.0%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
DJIA
$21
0.01%
1
—
Sold Out
Shares
2026-05-13
Small
NFSG Corp
DJIA
$0
0.00%
0
—
Sold Out
Shares
2026-05-05
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