Mega
CITADEL ADVISORS LLC
DRIV
1
$565,899
100.00%
14,672
—
-13,203
-47.4%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
DRIV
4
$20,835,741
3681.88%
736,766
—
Sold Out
Shares
2025-11-14
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
19,530
$552,308
2.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
105,234
$2,976,017
14.3%
Defined
MERRILL LYNCH INTERNATIONAL
65
$1,838
0.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
611,937
$17,305,578
83.1%
Defined
Mega
LPL Financial LLC
DRIV
$8,125,720
1435.90%
287,331
—
Sold Out
Shares
2025-11-12
Mega
JANE STREET GROUP, LLC
DRIV
1
$7,394,682
1306.71%
261,481
—
Sold Out
Shares
2025-11-14
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
261,481
$7,394,682
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
DRIV
$2,573,480
454.76%
91,000
—
Sold Out
Shares
2025-11-03
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
DRIV
$2,216,897
391.75%
78,391
—
Sold Out
Shares
2025-11-14
Large
OSAIC HOLDINGS, INC.
DRIV
4
$2,140,822
378.30%
75,701
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
55,806
$1,578,193
73.7%
Defined
OSAIC INSTITUTIONS, INC.
163
$4,609
0.2%
Defined
CW Advisors, LLC
16,620
$470,013
22.0%
Sole
Osaic Advisory Services, LLC
3,112
$88,007
4.1%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
DRIV
$1,953,469
345.20%
69,076
—
Sold Out
Shares
2025-11-05
Mega
UBS Group AG
DRIV
3
$1,662,977
293.86%
58,804
—
Sold Out
Shares
2025-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
19,850
$561,358
33.8%
Defined
UBS Switzerland AG
1,800
$50,904
3.1%
Defined
UBS Securities LLC
37,154
$1,050,715
63.2%
Defined
Large
Cetera Investment Advisers
DRIV
$1,647,338
291.10%
58,251
—
Sold Out
Shares
2025-11-14
Mega
RAYMOND JAMES FINANCIAL INC
DRIV
2
$1,531,587
270.65%
54,158
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Mid
Hancock Prospecting Pty Ltd
DRIV
$1,234,563
218.16%
43,655
—
Sold Out
Shares
2025-11-17
Mega
ROYAL BANK OF CANADA
Bank
DRIV
3
$966,751
170.83%
34,185
—
Sold Out
Shares
2025-11-14
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
20,318
$574,593
59.4%
Defined
RBC Dominion Securities Inc.
13,552
$383,250
39.6%
Defined
RBC Private Counsel (USA) Inc.
315
$8,908
0.9%
Defined
Mid
Destination Wealth Management
DRIV
$671,791
118.71%
23,755
—
Sold Out
Shares
2025-11-14
Large
Cambridge Investment Research Advisors, Inc.
DRIV
$647,357
114.39%
22,891
—
Sold Out
Shares
2025-11-12
Mega
WELLS FARGO & COMPANY/MN
DRIV
2
$593,709
104.91%
20,994
—
Sold Out
Shares
2025-11-13
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
12,767
$361,050
60.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
8,227
$232,659
39.2%
Defined
Mid
Optiver Holding B.V.
DRIV
$565,600
99.95%
20,000
—
Sold Out
Shares
2025-11-10
Mega
D. E. Shaw & Co., Inc.
DRIV
1
$564,186
99.70%
19,950
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
DRIV
2
$560,820
99.10%
19,831
—
Sold Out
Shares
2025-11-14
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
1,159
$32,776
5.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
18,672
$528,044
94.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
DRIV
1
$518,259
91.58%
18,326
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Large
Creative Planning
DRIV
$475,528
84.03%
16,815
—
Sold Out
Shares
2025-11-14
Mid
CreativeOne Wealth, LLC
DRIV
2
$471,964
83.40%
16,689
—
Sold Out
Shares
2025-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVEONE SECURITIES, LLC
joint
1,764
$49,885
10.6%
Other
Held directly
14,925
$422,079
89.4%
Sole
Large
STIFEL FINANCIAL CORP
DRIV
1
$437,350
77.28%
15,465
—
Sold Out
Shares
2025-11-12
This filing is a combination report: the position is filed across the managers below.
Micro
Kropog Financial Group, LLC
DRIV
$419,590
74.15%
14,837
—
Sold Out
Shares
2025-11-10
Large
SEI INVESTMENTS CO
DRIV
1
$403,301
71.27%
14,261
—
Sold Out
Shares
2025-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
14,261
$403,301
100.0%
Sole
Small
Moment Partners, LLC
DRIV
$391,423
69.17%
13,841
—
Sold Out
Shares
2025-11-06
Mid
Summit Financial, LLC
DRIV
$371,146
65.59%
13,124
—
Sold Out
Shares
2025-11-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
DRIV
2
$332,007
58.67%
11,740
—
Sold Out
Shares
2025-11-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
11,297
$319,479
96.2%
Other
PNC Wealth Management LLC
443
$12,528
3.8%
Defined
Mid
OPPENHEIMER & CO INC
DRIV
$316,029
55.85%
11,175
—
Sold Out
Shares
2025-11-06
Mid
RFG Advisory, LLC
DRIV
$271,148
47.91%
9,588
—
Sold Out
Shares
2025-11-06
Large
Wealthfront Advisers LLC
DRIV
$257,574
45.52%
9,108
—
Sold Out
Shares
2025-11-06
Micro
Financial Freedom, LLC
DRIV
$247,959
43.82%
8,768
—
Sold Out
Shares
2025-11-13
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
DRIV
$244,537
43.21%
8,647
—
Sold Out
Shares
2025-11-17
Mega
AMERIPRISE FINANCIAL INC
DRIV
1
$230,227
40.68%
8,141
—
Sold Out
Shares
2025-11-14
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
8,141
$230,227
100.0%
Defined
Micro
Carter Financial Group, INC.
DRIV
$227,258
40.16%
8,036
—
Sold Out
Shares
2025-11-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
DRIV
1
$223,412
39.48%
7,900
—
Sold Out
Call
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Small
Stelac Advisory Services LLC
DRIV
$220,074
38.89%
7,782
—
Sold Out
Shares
2025-11-13
Large
TD Waterhouse Canada Inc.
DRIV
1
$208,989
36.93%
7,390
—
Sold Out
Shares
2025-11-03
This filing is a combination report: the position is filed across the managers below.
Large
JONES FINANCIAL COMPANIES LLLP
DRIV
1
$160,093
28.29%
5,661
—
Sold Out
Shares
2025-11-04
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.
5,661
$160,093
100.0%
Sole
Mid
Larson Financial Group LLC
DRIV
$101,836
18.00%
3,601
—
Sold Out
Shares
2025-11-14
Large
Federation des caisses Desjardins du Quebec
DRIV
2
$96,066
16.98%
3,397
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
3,017
$85,320
88.8%
Defined
Held directly
380
$10,746
11.2%
Defined
Mega
BARCLAYS PLC
DRIV
1
$84,840
14.99%
3,000
—
Sold Out
Shares
2025-11-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Barclays Bank (Suisse) SA
3,000
$84,840
100.0%
Defined
Micro
GPS Wealth Strategies Group, LLC
DRIV
$74,178
13.11%
2,623
—
Sold Out
Shares
2025-11-03
Large
NewEdge Advisors, LLC
DRIV
$68,579
12.12%
2,425
—
Sold Out
Shares
2025-11-17
Large
COMERICA BANK
Bank
DRIV
$67,532
11.93%
2,388
—
Sold Out
Shares
2025-11-14
Mega
FMR LLC
DRIV
1
$54,184
9.57%
1,916
—
Sold Out
Shares
2025-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
1,916
$54,184
100.0%
Defined
Small
Powell Investment Advisors, LLC
DRIV
$54,071
9.55%
1,912
—
Sold Out
Shares
2025-11-13
Micro
Advantage Trust Co
Bank
DRIV
$53,166
9.39%
1,880
—
Sold Out
Shares
2025-11-03
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
DRIV
$50,932
9.00%
1,801
—
Sold Out
Shares
2025-11-12
Mid
HARBOUR INVESTMENTS, INC.
DRIV
$50,140
8.86%
1,773
—
Sold Out
Shares
2025-11-12
Micro
Cherry Tree Wealth Management, LLC
DRIV
$47,651
8.42%
1,685
—
Sold Out
Shares
2025-11-24
Mid
Capital Analysts, LLC
DRIV
$44,399
7.85%
1,570
—
Sold Out
Shares
2025-11-14
Mega
BANK OF MONTREAL /CAN/
Bank
DRIV
3
$40,779
7.21%
1,442
—
Sold Out
Shares
2025-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Bank N.A.
650
$18,382
45.1%
Defined
BMO NESBITT BURNS INC.
642
$18,155
44.5%
Defined
Stoker Ostler Wealth Advisors, Inc.
150
$4,242
10.4%
Defined
Large
BESSEMER GROUP INC
DRIV
1
$38,178
6.75%
1,350
—
Sold Out
Shares
2025-11-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION
1,350
$38,178
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
DRIV
$35,152
6.21%
1,243
—
Sold Out
Shares
2025-11-05
Mid
Parallel Advisors, LLC
DRIV
$34,501
6.10%
1,220
—
Sold Out
Shares
2025-11-13
Mega
Qube Research & Technologies Ltd
DRIV
$29,241
5.17%
1,034
—
Sold Out
Shares
2025-11-14
Small
Key Financial Inc
DRIV
$29,100
5.14%
1,029
—
Sold Out
Shares
2025-11-05
Mid
Strategic Wealth Partners, Ltd.
DRIV
$17,675
3.12%
625
—
Sold Out
Shares
2025-11-14
Large
Glenmede Investment Management, LP
DRIV
1
$17,250
3.05%
610
—
Sold Out
Shares
2025-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
The Glenmede Trust Company, N.A.
610
$17,250
100.0%
Sole
Small
Golden State Wealth Management, LLC
DRIV
$16,713
2.95%
591
—
Sold Out
Shares
2025-11-03
Large
Rockefeller Capital Management L.P.
DRIV
1
$15,978
2.82%
565
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
565
$15,978
100.0%
Defined
Mid
Ancora Advisors LLC
DRIV
1
$15,299
2.70%
541
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Small
HOLLENCREST CAPITAL MANAGEMENT
DRIV
$14,281
2.52%
505
—
Sold Out
Shares
2025-11-03
Small
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
DRIV
$13,433
2.37%
475
—
Sold Out
Shares
2025-11-12
Mid
Advisory Services Network, LLC
DRIV
$13,178
2.33%
466
—
Sold Out
Shares
2025-11-18
Mid
Groupe la Francaise
DRIV
1
$12,160
2.15%
430
—
Sold Out
Shares
2025-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
joint
430
$12,160
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
DRIV
$11,651
2.06%
412
—
Sold Out
Shares
2025-11-12
Small
Murphy & Mullick Capital Management Corp
DRIV
$10,605
1.87%
375
—
Sold Out
Shares
2025-11-07
Mega
JPMORGAN CHASE & CO
DRIV
1
$10,237
1.81%
362
—
Sold Out
Shares
2025-11-07
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
362
$10,237
100.0%
Defined
Mid
Wilmington Savings Fund Society, FSB
DRIV
$10,180
1.80%
360
—
Sold Out
Shares
2025-11-20
Small
Capital Investment Advisory Services, LLC
DRIV
$10,039
1.77%
355
—
Sold Out
Shares
2025-11-05
Small
Jackson, Grant Investment Advisers, Inc.
DRIV
$8,370
1.48%
296
—
Sold Out
Shares
2025-11-10
Micro
MMA ASSET MANAGEMENT LLC
DRIV
$6,730
1.19%
238
—
Sold Out
Shares
2025-11-05
Mid
Aptus Capital Advisors, LLC
DRIV
$6,108
1.08%
216
—
Sold Out
Shares
2025-11-12
Large
CIBC Private Wealth Group LLC
DRIV
1
$5,373
0.95%
190
—
Sold Out
Shares
2025-11-24
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.
190
$5,373
100.0%
Sole
Large
US BANCORP \DE\
Bank
DRIV
1
$5,005
0.88%
177
—
Sold Out
Shares
2025-11-12
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
177
$5,005
100.0%
Defined
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
DRIV
$4,666
0.82%
165
—
Sold Out
Shares
2025-11-12
Large
MAI Capital Management
DRIV
$4,609
0.81%
163
—
Sold Out
Shares
2025-11-10
Small
OXFORD FINANCIAL GROUP, LTD. LLC
DRIV
$4,496
0.79%
159
—
Sold Out
Shares
2025-11-13
Micro
KERR FINANCIAL PLANNING Corp
DRIV
$2,856
0.50%
101
—
Sold Out
Shares
2025-11-25
Mid
GROUP ONE TRADING LLC
DRIV
$2,828
0.50%
100
—
Sold Out
Shares
2025-11-12
Mid
Wealthspire Advisors, LLC
DRIV
$2,828
0.50%
100
—
Sold Out
Shares
2025-11-14
Small
Fourth Dimension Wealth, LLC
DRIV
$2,828
0.50%
100
—
Sold Out
Shares
2025-11-04
Small
Westside Investment Management, Inc.
DRIV
$2,828
0.50%
100
—
Sold Out
Shares
2025-11-04
Small
Rossby Financial, LCC
DRIV
$2,828
0.50%
100
—
Sold Out
Shares
2025-11-10
Small
Caitlin John, LLC
DRIV
$1,498
0.26%
53
—
Sold Out
Shares
2025-11-12
Large
AE Wealth Management LLC
DRIV
$1,159
0.20%
41
—
Sold Out
Shares
2025-11-03
Micro
Legacy Wealth Managment, LLC/ID
DRIV
$141
0.02%
5
—
Sold Out
Shares
2025-11-12
Small
Triumph Capital Management
DRIV
$84
0.01%
3
—
Sold Out
Shares
2025-11-17
Micro
Turning Point Benefit Group, Inc.
DRIV
$4
0.00%
1
—
Sold Out
Shares
2025-11-17
Small
BOK Financial Private Wealth, Inc.
DRIV
$0
0.00%
0
—
Sold Out
Shares
2025-11-07
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