Small
Advus Financial Partners, LLC
OCTW
$2,095,532
91.28%
51,223
—
-1,217
-2.3%
Shares
2026-08-25
Mega
CITADEL ADVISORS LLC
OCTW
1
$200,131
8.72%
4,892
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
OCTW
$87,271,387
3801.58%
2,268,557
—
Sold Out
Shares
2026-05-06
Large
AE Wealth Management LLC
OCTW
8
$85,556,314
3726.87%
2,223,975
—
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
B.O.S.S. Retirement Advisors, LLC
393
$15,118
0.0%
Other
Blackston Financial Advisory Group, LLC
88
$3,385
0.0%
Other
Capital A Wealth Management, LLC
103
$3,962
0.0%
Other
Fletcher Financial Group
315
$12,118
0.0%
Other
Montgomery Financial Services
225
$8,655
0.0%
Other
Strickler Financial Group
672
$25,851
0.0%
Other
Lloyd Advisory Services, LLC.
3,364
$129,413
0.2%
Other
Held directly
2,218,815
$85,357,812
99.8%
Other
Large
COMMONWEALTH EQUITY SERVICES, LLC
OCTW
$44,378,222
1933.13%
1,153,580
—
Sold Out
Shares
2026-04-27
Mega
RAYMOND JAMES FINANCIAL INC
OCTW
3
$17,984,338
783.40%
467,490
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Micro
ACCESS FINANCIAL SERVICES, INC.
OCTW
$13,457,229
586.20%
349,811
—
Sold Out
Shares
2026-04-15
Large
Kestra Advisory Services, LLC
OCTW
$9,392,642
409.15%
244,155
—
Sold Out
Shares
2026-04-30
Mid
CENTAURUS FINANCIAL, INC.
OCTW
$8,396,154
365.74%
218,252
—
Sold Out
Shares
2026-05-18
Micro
Mid-American Wealth Advisory Group, Inc.
OCTW
$8,326,946
362.73%
216,453
—
Sold Out
Shares
2026-04-23
Large
OSAIC HOLDINGS, INC.
OCTW
2
$7,587,553
330.52%
197,233
—
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.
175,858
$6,765,257
89.2%
Defined
Osaic Advisory Services, LLC
21,375
$822,296
10.8%
Defined
Large
Cetera Investment Advisers
OCTW
$7,578,666
330.13%
197,002
—
Sold Out
Shares
2026-05-13
Mega
ENVESTNET ASSET MANAGEMENT INC
OCTW
$7,499,264
326.67%
194,938
—
Sold Out
Shares
2026-05-04
Micro
POM Investment Strategies, LLC
OCTW
$7,302,606
318.10%
189,826
—
Sold Out
Shares
2026-05-11
Micro
Wellment Financial
OCTW
$5,551,259
241.82%
144,301
—
Sold Out
Shares
2026-04-28
Mid
Allianz SE
OCTW
2
$5,250,924
228.73%
136,494
—
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
Allianz Investment Management U.S. LLC
5,000
$192,350
3.7%
Defined
Allianz Investment Management LLC
131,494
$5,058,574
96.3%
Defined
Small
Advyzon Investment Management, LLC
OCTW
2
$5,043,223
219.68%
131,095
—
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
Ausdal Financial Partners, Inc.
joint
129,940
$4,998,791
99.1%
Other
Held directly
1,155
$44,432
0.9%
Sole
Small
Elevated Capital Advisors, LLC
OCTW
$4,648,291
202.48%
120,829
—
Sold Out
Shares
2026-04-30
Micro
HOWARD BAILEY SECURITIES, LLC
Broker-Dealer
OCTW
$4,625,825
201.50%
120,245
—
Sold Out
Shares
2026-04-23
Small
Forty-three Eighteen Advisors, LLC
OCTW
$4,521,302
196.95%
117,528
—
Sold Out
Shares
2026-05-06
Small
Outlook Wealth Advisors, LLC
OCTW
$4,117,405
179.36%
107,029
—
Sold Out
Shares
2026-04-17
Micro
B.O.S.S. Retirement Advisors, LLC
Pension
OCTW
$4,100,594
178.62%
106,592
—
Sold Out
Shares
2026-04-28
Micro
Guardian Capital, LLC
OCTW
$3,827,688
166.74%
99,498
—
Sold Out
Shares
2026-05-11
Micro
Integrated Wealth Management
OCTW
$3,772,329
164.32%
98,059
—
Sold Out
Shares
2026-04-23
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
OCTW
$3,549,242
154.61%
92,260
—
Sold Out
Shares
2026-05-11
Mid
World Investment Advisors
OCTW
$3,099,720
135.03%
80,575
—
Sold Out
Shares
2026-04-27
Mid
Spire Wealth Management
OCTW
$3,041,669
132.50%
79,066
—
Sold Out
Shares
2026-04-22
Micro
Elevation Wealth Management LLC
OCTW
$2,672,702
116.42%
69,475
—
Sold Out
Shares
2026-05-11
Micro
Compass Advisory Group LLC
OCTW
$2,600,110
113.26%
67,588
—
Sold Out
Shares
2026-04-21
Micro
Networth Advisors, LLC
OCTW
$2,401,028
104.59%
62,413
—
Sold Out
Shares
2026-04-22
Micro
Long Island Wealth Management, Inc.
OCTW
$2,328,396
101.43%
60,525
—
Sold Out
Shares
2026-04-21
Small
Great Lakes Retirement, Inc.
Pension
OCTW
$2,316,201
100.89%
60,208
—
Sold Out
Shares
2026-05-06
Small
PFG Advisors
OCTW
$2,035,601
88.67%
52,914
—
Sold Out
Shares
2026-05-05
Small
Csenge Advisory Group
OCTW
$1,963,931
85.55%
51,051
—
Sold Out
Shares
2026-04-30
Micro
LifeWealth Investments, LLC
OCTW
$1,885,837
82.15%
49,021
—
Sold Out
Shares
2026-04-21
Small
SMART Wealth LLC
OCTW
$1,844,482
80.35%
47,946
—
Sold Out
Shares
2026-04-23
Mid
HARBOUR INVESTMENTS, INC.
OCTW
$1,787,470
77.86%
46,464
—
Sold Out
Shares
2026-05-15
Large
Cambridge Investment Research Advisors, Inc.
OCTW
$1,784,161
77.72%
46,378
—
Sold Out
Shares
2026-04-30
Micro
FSA Advisors, Inc.
OCTW
$1,780,930
77.58%
46,294
—
Sold Out
Shares
2026-05-06
Mid
Ausdal Financial Partners, Inc.
OCTW
$1,779,083
77.50%
46,246
—
Sold Out
Shares
2026-05-12
Micro
Centennial Advisors, LLC
OCTW
$1,703,066
74.19%
44,270
—
Sold Out
Shares
2026-04-21
Mid
Modern Wealth Management, LLC
OCTW
$1,260,200
54.89%
32,758
—
Sold Out
Shares
2026-05-14
Mega
JANE STREET GROUP, LLC
OCTW
1
$1,133,557
49.38%
29,466
—
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
29,466
$1,133,557
100.0%
Defined
Small
SECURED RETIREMENT ADVISORS, LLC
Pension
OCTW
$1,055,732
45.99%
27,443
—
Sold Out
Shares
2026-04-24
Micro
Kingdom Financial Group LLC.
OCTW
$899,313
39.17%
23,377
—
Sold Out
Shares
2026-05-13
Micro
Lloyd Advisory Services, LLC.
OCTW
$899,313
39.17%
23,377
—
Sold Out
Shares
2026-05-13
Mid
BIP Wealth, LLC
OCTW
$898,197
39.13%
23,348
—
Sold Out
Shares
2026-04-27
Micro
Blackston Financial Advisory Group, LLC
OCTW
$828,528
36.09%
21,537
—
Sold Out
Shares
2026-04-23
Micro
Authentikos Wealth Advisory, LLC
OCTW
$817,449
35.61%
21,249
—
Sold Out
Shares
2026-05-07
Small
Strategic Blueprint, LLC
OCTW
$806,985
35.15%
20,977
—
Sold Out
Shares
2026-04-29
Small
Castle Rock Wealth Management, LLC
OCTW
$760,590
33.13%
19,771
—
Sold Out
Shares
2026-04-08
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
OCTW
$689,074
30.02%
17,912
—
Sold Out
Shares
2026-05-01
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
OCTW
$623,867
27.18%
16,217
—
Sold Out
Shares
2026-04-15
Small
Patriot Financial Group Insurance Agency, LLC
Insurance
OCTW
$563,585
24.55%
14,650
—
Sold Out
Shares
2026-04-22
Small
Westshore Wealth, LLC
OCTW
$558,122
24.31%
14,508
—
Sold Out
Shares
2026-05-27
Mid
Focus Financial Network, Inc.
OCTW
$554,583
24.16%
14,416
—
Sold Out
Shares
2026-04-14
Small
Certified Advisory Corp
OCTW
$548,312
23.88%
14,253
—
Sold Out
Shares
2026-04-17
Mid
INDEPENDENT FINANCIAL GROUP, LLC
OCTW
$527,962
23.00%
13,724
—
Sold Out
Shares
2026-05-15
Large
MML INVESTORS SERVICES, LLC
OCTW
$507,919
22.13%
13,203
—
Sold Out
Shares
2026-05-04
Mid
OLD MISSION CAPITAL LLC
OCTW
$506,034
22.04%
13,154
—
Sold Out
Shares
2026-05-15
Micro
GTS FINANCIAL, LLC
OCTW
$480,336
20.92%
12,486
—
Sold Out
Shares
2026-05-19
Micro
Quest 10 Wealth Builders, Inc.
OCTW
$408,243
17.78%
10,612
—
Sold Out
Shares
2026-05-06
Mid
Foundations Investment Advisors, LLC
Endowment
OCTW
$407,397
17.75%
10,590
—
Sold Out
Shares
2026-05-11
Micro
Stirlingshire Investments, Inc.
OCTW
$406,974
17.73%
10,579
—
Sold Out
Shares
2026-05-04
Small
Taylor Securities Services, Inc.
Broker-Dealer
OCTW
$405,973
17.68%
10,553
—
Sold Out
Shares
2026-05-14
Mid
IFP Advisors, Inc
OCTW
$384,623
16.75%
9,998
—
Sold Out
Shares
2026-04-13
Small
FreeGulliver LLC
OCTW
$382,314
16.65%
9,938
—
Sold Out
Shares
2026-05-15
Mid
HB Wealth Management, LLC
OCTW
$381,160
16.60%
9,908
—
Sold Out
Shares
2026-04-27
Small
BCGM Wealth Management, LLC
OCTW
$373,736
16.28%
9,715
—
Sold Out
Shares
2026-05-05
Micro
DHJJ Financial Advisors, Ltd.
OCTW
$369,042
16.08%
9,593
—
Sold Out
Shares
2026-04-09
Small
First Heartland Consultants, Inc.
OCTW
$364,310
15.87%
9,470
—
Sold Out
Shares
2026-04-08
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
OCTW
1
$345,306
15.04%
8,976
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Micro
JIM SAULNIER & ASSOCIATES, LLC
OCTW
$313,145
13.64%
8,140
—
Sold Out
Shares
2026-04-22
Mid
Merit Financial Group, LLC
OCTW
$311,453
13.57%
8,096
—
Sold Out
Shares
2026-04-15
Micro
PANORAMIC INVESTMENT ADVISORS, LLC
OCTW
$288,525
12.57%
7,500
—
Sold Out
Shares
2026-05-12
Micro
Key Capital Management, INC
OCTW
$281,215
12.25%
7,310
—
Sold Out
Shares
2026-05-07
Micro
Grantvest Financial Group LLC
OCTW
$267,712
11.66%
6,959
—
Sold Out
Shares
2026-05-11
Micro
Clear Point Advisors Inc.
OCTW
$259,518
11.30%
6,746
—
Sold Out
Shares
2026-04-29
Mid
CreativeOne Wealth, LLC
OCTW
$259,518
11.30%
6,746
—
Sold Out
Shares
2026-05-15
Small
Avidian Wealth Enterprises, LLC
OCTW
$255,248
11.12%
6,635
—
Sold Out
Shares
2026-05-07
Small
BridgePort Financial Solutions, LLC
OCTW
$254,094
11.07%
6,605
—
Sold Out
Shares
2026-04-16
Mid
Private Advisor Group, LLC
OCTW
$253,902
11.06%
6,600
—
Sold Out
Shares
2026-04-27
Mid
Belpointe Asset Management LLC
OCTW
$249,670
10.88%
6,490
—
Sold Out
Shares
2026-04-28
Small
Rothschild Wealth LLC
OCTW
$222,048
9.67%
5,772
—
Sold Out
Shares
2026-05-06
Micro
Gaddis Premier Wealth Advisors LLC
OCTW
$219,163
9.55%
5,697
—
Sold Out
Shares
2026-05-05
Mid
Moors & Cabot, Inc.
OCTW
$214,662
9.35%
5,580
—
Sold Out
Shares
2026-05-08
Micro
FWG Investments, LLC.
OCTW
$214,508
9.34%
5,576
—
Sold Out
Shares
2026-04-21
Mid
RFG Advisory, LLC
OCTW
$213,508
9.30%
5,550
—
Sold Out
Shares
2026-04-20
Small
RIA Advisory Group LLC
OCTW
$211,585
9.22%
5,500
—
Sold Out
Shares
2026-04-24
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
OCTW
$128,182
5.58%
3,332
—
Sold Out
Shares
2026-04-13
Small
AdvisorNet Financial, Inc
OCTW
$118,102
5.14%
3,070
—
Sold Out
Shares
2026-04-17
Mid
Farther Finance Advisors, LLC
OCTW
$82,479
3.59%
2,144
—
Sold Out
Shares
2026-04-07
Large
MAI Capital Management
OCTW
$36,123
1.57%
939
—
Sold Out
Shares
2026-05-15
Mid
CoreCap Advisors, LLC
OCTW
$35,738
1.56%
929
—
Sold Out
Shares
2026-04-07
Micro
Decker Retirement Planning Inc.
Pension
OCTW
$23,389
1.02%
608
—
Sold Out
Shares
2026-04-21
Mid
HANTZ FINANCIAL SERVICES, INC.
OCTW
$6,847
0.30%
178
—
Sold Out
Shares
2026-05-01
Mega
JPMORGAN CHASE & CO
OCTW
1
$3,808
0.17%
99
—
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
55I, LLC
99
$3,808
100.0%
Other
Mega
UBS Group AG
OCTW
1
$3,269
0.14%
85
—
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 Securities LLC
85
$3,269
100.0%
Defined
Large
ASSETMARK, INC
OCTW
$2,577
0.11%
67
—
Sold Out
Shares
2026-05-06
Mega
MORGAN STANLEY
OCTW
1
$846
0.04%
22
—
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
22
$846
100.0%
Defined
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