Mega
CITADEL ADVISORS LLC
SDIV
1
$244,400
100.00%
10,000
—
-22,100
-68.8%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
SDIV
$15,138,668
6194.22%
643,104
—
Sold Out
Shares
2024-11-08
Mega
MORGAN STANLEY
SDIV
3
$12,350,848
5053.54%
524,675
—
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
5,689
$133,919
1.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
518,985
$12,216,906
98.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1
$23
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
SDIV
3
$10,905,916
4462.32%
463,293
—
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
402,688
$9,479,275
86.9%
Defined
BOFA SECURITIES, INC.
2,634
$62,004
0.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
57,971
$1,364,637
12.5%
Defined
Mega
UBS Group AG
SDIV
3
$9,216,309
3770.99%
391,517
—
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
81,830
$1,926,278
20.9%
Sole
UBS AG
307,547
$7,239,656
78.6%
Defined
UBS Switzerland AG
2,140
$50,375
0.5%
Defined
Mega
WELLS FARGO & COMPANY/MN
SDIV
2
$5,020,751
2054.32%
213,286
—
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
81,470
$1,917,803
38.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
131,816
$3,102,948
61.8%
Defined
Large
OSAIC HOLDINGS, INC.
SDIV
3
$3,570,475
1460.91%
151,677
—
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.
144,925
$3,411,534
95.5%
Defined
ARBOR POINT ADVISORS, LLC
6,186
$145,618
4.1%
Defined
American Portfolios Advisors
566
$13,323
0.4%
Sole
Mega
JANE STREET GROUP, LLC
SDIV
1
$3,114,200
1274.22%
132,294
—
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
Jane Street Capital, LLC
132,294
$3,114,200
100.0%
Defined
Small
NFSG Corp
SDIV
$1,979,714
810.03%
84,100
—
Sold Out
Shares
2024-11-12
Large
Cambridge Investment Research Advisors, Inc.
SDIV
$1,956,174
800.40%
83,100
—
Sold Out
Shares
2024-10-28
Mega
JPMORGAN CHASE & CO
SDIV
1
$1,554,110
635.89%
66,020
—
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
66,020
$1,554,110
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
SDIV
$1,361,224
556.97%
57,826
—
Sold Out
Shares
2024-10-23
Micro
Strategic Financial Concepts, LLC
SDIV
$1,248,891
511.00%
53,054
—
Sold Out
Shares
2024-11-12
Large
Cetera Investment Advisers
SDIV
$1,178,082
482.03%
50,046
—
Sold Out
Shares
2024-11-13
Large
NewEdge Advisors, LLC
SDIV
$1,151,459
471.14%
48,915
—
Sold Out
Shares
2024-11-14
Mega
AMERIPRISE FINANCIAL INC
SDIV
1
$1,092,161
446.87%
46,396
—
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
Ameriprise Financial Services, LLC
46,396
$1,092,161
100.0%
Defined
Small
Goldstone Financial Group, LLC
SDIV
$1,009,348
412.99%
42,878
—
Sold Out
Shares
2024-10-28
Large
Wealthfront Advisers LLC
SDIV
$991,269
405.59%
42,110
—
Sold Out
Shares
2024-11-12
Large
RENAISSANCE TECHNOLOGIES LLC
SDIV
$875,005
358.02%
37,171
—
Sold Out
Shares
2024-11-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SDIV
1
$852,148
348.67%
36,200
—
Sold Out
Call
2024-11-14
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
SDIV
$757,634
310.00%
32,185
—
Sold Out
Shares
2024-11-07
Mid
Ameritas Advisory Services, LLC
SDIV
$734,024
300.34%
31,182
—
Sold Out
Shares
2024-10-30
Mid
PFG Investments, LLC
SDIV
$652,152
266.84%
27,704
—
Sold Out
Shares
2024-10-24
Large
HighTower Advisors, LLC
SDIV
$603,000
246.73%
25,616
—
Sold Out
Shares
2024-11-14
Mid
Wealthspire Advisors, LLC
SDIV
$529,650
216.71%
22,500
—
Sold Out
Shares
2024-11-13
Small
FLOW TRADERS U.S. LLC
SDIV
$519,386
212.51%
22,064
—
Sold Out
Shares
2024-11-14
Large
Rockefeller Capital Management L.P.
SDIV
1
$506,580
207.27%
21,520
—
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
ROCKEFELLER FINANCIAL LLC
21,520
$506,580
100.0%
Defined
Large
Janney Montgomery Scott LLC
SDIV
$486,006
198.86%
20,646
—
Sold Out
Shares
2024-10-29
Mega
ROYAL BANK OF CANADA
Bank
SDIV
2
$476,213
194.85%
20,230
—
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
10,708
$252,066
52.9%
Defined
RBC Dominion Securities Inc.
9,522
$224,147
47.1%
Defined
Mega
Qube Research & Technologies Ltd
SDIV
$455,757
186.48%
19,361
—
Sold Out
Shares
2024-11-14
Mid
Western Wealth Management, LLC
SDIV
$429,369
175.68%
18,240
—
Sold Out
Shares
2024-11-12
Small
Founders Financial Alliance, LLC
SDIV
$408,677
167.22%
17,361
—
Sold Out
Shares
2024-11-01
Mid
Advisory Services Network, LLC
SDIV
$395,801
161.95%
16,814
—
Sold Out
Shares
2024-11-14
Large
STIFEL FINANCIAL CORP
SDIV
1
$370,778
151.71%
15,751
—
Sold Out
Shares
2024-11-14
This filing is a combination report: the position is filed across the managers below.
Small
Capital Investment Advisory Services, LLC
SDIV
$341,942
139.91%
14,526
—
Sold Out
Shares
2024-10-30
Small
Waterloo Capital, L.P.
SDIV
$338,481
138.49%
14,379
—
Sold Out
Shares
2024-11-14
Large
MML INVESTORS SERVICES, LLC
SDIV
$331,396
135.60%
14,078
—
Sold Out
Shares
2024-11-15
Mid
Prospera Financial Services Inc
SDIV
$314,894
128.84%
13,377
—
Sold Out
Shares
2024-11-07
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
SDIV
$294,061
120.32%
12,492
—
Sold Out
Shares
2024-11-08
Large
Mariner, LLC
SDIV
$217,321
88.92%
9,232
—
Sold Out
Shares
2024-11-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SDIV
1
$204,798
83.80%
8,700
—
Sold Out
Put
2024-11-14
This filing is a combination report: the position is filed across the managers below.
Mega
NATIONAL BANK OF CANADA /FI/
Bank
SDIV
1
$176,550
72.24%
7,500
—
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.
7,500
$176,550
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
SDIV
1
$156,493
64.03%
6,648
—
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.
6,648
$156,493
100.0%
Sole
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
SDIV
$151,338
61.92%
6,429
—
Sold Out
Shares
2024-11-12
Mid
HARBOUR INVESTMENTS, INC.
SDIV
$122,972
50.32%
5,224
—
Sold Out
Shares
2024-11-04
Mid
Blue Chip Partners, LLC
SDIV
$109,719
44.89%
4,661
—
Sold Out
Shares
2024-11-04
Mid
Farther Finance Advisors, LLC
SDIV
$53,341
21.83%
2,266
—
Sold Out
Shares
2024-10-29
Mid
Hillsdale Investment Management Inc.
SDIV
$44,561
18.23%
1,893
—
Sold Out
Shares
2024-11-12
Small
Gould Capital, LLC
SDIV
$38,111
15.59%
1,619
—
Sold Out
Shares
2024-11-18
Mega
FMR LLC
SDIV
1
$36,628
14.99%
1,556
—
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
1,556
$36,628
100.0%
Defined
Mid
HOWE & RUSLING INC
SDIV
$35,380
14.48%
1,503
—
Sold Out
Shares
2024-11-08
Small
PRIVATE TRUST CO NA
Bank
SDIV
$27,447
11.23%
1,166
—
Sold Out
Shares
2024-11-13
Small
Westside Investment Management, Inc.
SDIV
$22,363
9.15%
950
—
Sold Out
Shares
2024-11-20
Large
Federation des caisses Desjardins du Quebec
SDIV
1
$19,208
7.86%
816
—
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
Desjardins Securities inc.
816
$19,208
100.0%
Defined
Small
Financial Gravity Companies, Inc.
SDIV
$15,677
6.41%
666
—
Sold Out
Shares
2024-11-14
Micro
Householder Group Estate & Retirement Specialist, LLC
Pension
SDIV
$14,100
5.77%
599
—
Sold Out
Shares
2024-10-18
Small
FOURPATH CAPITAL MANAGEMENT, LLC
SDIV
$13,606
5.57%
578
—
Sold Out
Shares
2024-11-08
Mid
CoreCap Advisors, LLC
SDIV
$13,182
5.39%
560
—
Sold Out
Shares
2024-11-08
Mega
CITIGROUP INC
SDIV
1
$9,416
3.85%
400
—
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
400
$9,416
100.0%
Defined
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
SDIV
$6,708
2.74%
285
—
Sold Out
Shares
2024-10-28
Small
CBIZ Investment Advisory Services, LLC
SDIV
$6,638
2.72%
282
—
Sold Out
Shares
2024-11-12
Mid
FARMERS & MERCHANTS INVESTMENTS INC
SDIV
$5,202
2.13%
221
—
Sold Out
Shares
2024-10-25
Small
HAZLETT, BURT & WATSON, INC.
SDIV
$5,084
2.08%
216
—
Sold Out
Shares
2024-10-30
Large
COMERICA BANK
Bank
SDIV
$3,483
1.43%
148
—
Sold Out
Shares
2024-11-14
Small
Jaffetilchin Investment Partners, LLC
SDIV
$3,107
1.27%
132
—
Sold Out
Shares
2024-11-04
Mid
Allworth Financial LP
SDIV
$2,636
1.08%
112
—
Sold Out
Shares
2024-10-23
Micro
Tidemark, LLC
SDIV
$2,306
0.94%
98
—
Sold Out
Shares
2024-11-07
Mid
Tower Research Capital LLC (TRC)
SDIV
1
$1,365
0.56%
58
—
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
Tower Research Capital Investments LLC
58
$1,365
100.0%
Other
Micro
GPS Wealth Strategies Group, LLC
SDIV
$682
0.28%
29
—
Sold Out
Shares
2024-10-29
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