Mega
CITADEL ADVISORS LLC
CLOU
1
$484,362
97.47%
21,300
—
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
TUCKER ASSET MANAGEMENT LLC
CLOU
$12,552
2.53%
552
—
0
0.0%
Shares
2026-08-27
Mega
UBS Group AG
CLOU
5
$14,247,673
2867.23%
730,650
—
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 Financial Services Inc
725,506
$14,147,367
99.3%
Defined
UBS AG
1
$19
0.0%
Defined
UBS Switzerland AG
2,805
$54,697
0.4%
Defined
UBS Securities LLC
265
$5,167
0.0%
Defined
Held directly
2,073
$40,423
0.3%
Defined
Mega
MORGAN STANLEY
CLOU
4
$6,407,914
1289.54%
328,611
—
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 CAPITAL SERVICES, LLC
112
$2,184
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
328,449
$6,404,755
100.0%
Defined
MORGAN STANLEY LATAM LLC
8
$156
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
42
$819
0.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
CLOU
$4,947,150
995.57%
253,700
—
Sold Out
Shares
2026-05-15
Mega
BANK OF AMERICA CORP /DE/
Bank
CLOU
3
$3,155,352
634.99%
161,813
—
Sold Out
Shares
2026-05-18
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
21,879
$426,640
13.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
103,925
$2,026,537
64.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
36,009
$702,175
22.3%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
CLOU
$3,139,500
631.80%
161,000
—
Sold Out
Shares
2026-05-04
Mega
LPL Financial LLC
CLOU
$2,611,557
525.56%
133,926
—
Sold Out
Shares
2026-05-06
Small
Clearwater Capital Advisors, LLC
CLOU
$1,840,039
370.29%
94,361
—
Sold Out
Shares
2026-05-13
Mega
WELLS FARGO & COMPANY/MN
CLOU
2
$1,695,641
341.23%
86,956
—
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 ADVISORS FINANCIAL NETWORK, LLC
3,175
$61,912
3.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
83,781
$1,633,729
96.3%
Defined
Large
OSAIC HOLDINGS, INC.
CLOU
3
$1,326,565
266.96%
68,029
—
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.
26,632
$519,324
39.1%
Defined
CW Advisors, LLC
39,265
$765,667
57.7%
Sole
Osaic Advisory Services, LLC
2,132
$41,574
3.1%
Defined
Mid
EFG International AG
CLOU
1
$1,224,210
246.36%
62,780
—
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
Cite Gestion SA
62,780
$1,224,210
100.0%
Defined
Large
Cetera Investment Advisers
CLOU
$1,187,101
238.89%
60,877
—
Sold Out
Shares
2026-05-13
Large
JONES FINANCIAL COMPANIES LLLP
CLOU
1
$1,031,686
207.62%
52,907
—
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.
52,907
$1,031,686
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CLOU
1
$895,557
180.22%
45,926
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
CLOU
$879,333
176.96%
45,094
—
Sold Out
Shares
2026-05-04
Mega
RAYMOND JAMES FINANCIAL INC
CLOU
2
$694,687
139.80%
35,625
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Large
CWM, LLC
CLOU
$616,258
124.02%
31,603
—
Sold Out
Shares
2026-05-14
Mega
GOLDMAN SACHS GROUP INC
CLOU
1
$598,416
120.43%
30,688
—
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
GOLDMAN SACHS & CO. LLC
30,688
$598,416
100.0%
Defined
Large
Sanctuary Advisors, LLC
CLOU
$590,752
118.88%
30,295
—
Sold Out
Shares
2026-05-05
Small
FLOW TRADERS U.S. LLC
CLOU
$471,685
94.92%
24,189
—
Sold Out
Shares
2026-05-15
Mid
Integrated Wealth Concepts LLC
CLOU
$429,819
86.50%
22,042
—
Sold Out
Shares
2026-05-15
Small
Oder Investment Management, LLC
CLOU
$413,380
83.19%
21,199
—
Sold Out
Shares
2026-05-05
Large
COMMONWEALTH EQUITY SERVICES, LLC
CLOU
$397,975
80.09%
20,409
—
Sold Out
Shares
2026-04-27
Large
Daiwa Securities Group Inc.
Broker-Dealer
CLOU
1
$390,000
78.48%
20,000
—
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
Daiwa Asset Management Co. Ltd
20,000
$390,000
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
CLOU
2
$376,779
75.82%
19,322
—
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
18,306
$356,967
94.7%
Defined
RBC Dominion Securities Inc.
1,016
$19,812
5.3%
Defined
Mid
IHT Wealth Management, LLC
CLOU
$376,272
75.72%
19,296
—
Sold Out
Shares
2026-05-15
Large
SCOTIA CAPITAL INC.
CLOU
1
$364,455
73.34%
18,690
—
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
BANK OF NOVA SCOTIA
18,690
$364,455
100.0%
Defined
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
CLOU
1
$360,750
72.60%
18,500
—
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
AZG TANGIBLE ASSETS FUND LLC
18,500
$360,750
100.0%
Sole
Large
Focus Partners Wealth
CLOU
$344,799
69.39%
17,682
—
Sold Out
Shares
2026-05-15
Micro
Kropog Financial Group, LLC
CLOU
$344,643
69.36%
17,674
—
Sold Out
Shares
2026-04-24
Mega
PNC FINANCIAL SERVICES GROUP, INC.
CLOU
1
$318,844
64.16%
16,351
—
Sold Out
Shares
2026-05-08
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
16,351
$318,844
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
CLOU
$290,101
58.38%
14,877
—
Sold Out
Shares
2026-04-30
Mega
CITIGROUP INC
CLOU
1
$286,299
57.62%
14,682
—
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
Citigroup Financial Products Inc.
joint
14,682
$286,299
100.0%
Defined
Large
&PARTNERS
CLOU
$257,692
51.86%
13,215
—
Sold Out
Shares
2026-05-15
Mid
OPPENHEIMER & CO INC
CLOU
$228,189
45.92%
11,702
—
Sold Out
Shares
2026-04-24
Small
Archford Capital Strategies, LLC
CLOU
$211,497
42.56%
10,846
—
Sold Out
Shares
2026-04-15
Mid
SteelPeak Wealth, LLC
CLOU
$196,872
39.62%
10,096
—
Sold Out
Shares
2026-05-05
Micro
Ascentis Independent Advisors
CLOU
$179,380
36.10%
9,199
—
Sold Out
Shares
2026-04-28
Large
Rockefeller Capital Management L.P.
CLOU
1
$125,502
25.26%
6,436
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
6,436
$125,502
100.0%
Defined
Small
CVA Family Office, LLC
Family Office
CLOU
$125,112
25.18%
6,416
—
Sold Out
Shares
2026-04-29
Mid
Ameritas Investment Partners, Inc.
CLOU
$116,610
23.47%
5,980
—
Sold Out
Shares
2026-05-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
CLOU
$116,181
23.38%
5,958
—
Sold Out
Shares
2026-04-28
Small
Triumph Capital Management
CLOU
$71,662
14.42%
3,675
—
Sold Out
Shares
2026-05-13
Mega
JPMORGAN CHASE & CO
CLOU
2
$64,954
13.07%
3,331
—
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
J.P. Morgan Investment Management Inc.
22
$429
0.7%
Defined
J.P. Morgan Securities LLC
3,309
$64,525
99.3%
Defined
Small
Prestige Wealth Management Group LLC
CLOU
$51,636
10.39%
2,648
—
Sold Out
Shares
2026-05-13
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CLOU
$46,800
9.42%
2,400
—
Sold Out
Shares
2026-05-01
Mid
Geneos Wealth Management Inc.
CLOU
$42,900
8.63%
2,200
—
Sold Out
Shares
2026-05-05
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
CLOU
$42,081
8.47%
2,158
—
Sold Out
Shares
2026-04-13
Small
NBC SECURITIES, INC.
Broker-Dealer
CLOU
$31,921
6.42%
1,637
—
Sold Out
Shares
2026-04-14
Mega
BANK OF MONTREAL /CAN/
Bank
CLOU
2
$30,868
6.21%
1,583
—
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.
1,027
$20,026
64.9%
Defined
BMO NESBITT BURNS SECURITIES LTD.
556
$10,842
35.1%
Defined
Small
NFSG Corp
CLOU
$29,250
5.89%
1,500
—
Sold Out
Shares
2026-05-05
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CLOU
1
$27,300
5.49%
1,400
—
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
UBS Group AG
1,400
$27,300
100.0%
Defined
Small
Founders Financial Alliance, LLC
CLOU
$24,219
4.87%
1,242
—
Sold Out
Shares
2026-05-11
Small
Realta Investment Advisors
CLOU
$24,180
4.87%
1,240
—
Sold Out
Shares
2026-04-22
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CLOU
$23,751
4.78%
1,218
—
Sold Out
Shares
2026-05-07
Mid
GROUP ONE TRADING LLC
CLOU
$20,728
4.17%
1,063
—
Sold Out
Shares
2026-05-13
Micro
KERR FINANCIAL PLANNING Corp
CLOU
$20,592
4.14%
1,056
—
Sold Out
Shares
2026-04-29
Mid
Advisory Services Network, LLC
CLOU
$17,550
3.53%
900
—
Sold Out
Shares
2026-05-15
Mega
FMR LLC
CLOU
1
$16,146
3.25%
828
—
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
828
$16,146
100.0%
Defined
Small
PRIVATE TRUST CO NA
Bank
CLOU
$15,600
3.14%
800
—
Sold Out
Shares
2026-04-30
Mid
Aptus Capital Advisors, LLC
CLOU
$15,522
3.12%
796
—
Sold Out
Shares
2026-05-11
Small
Golden State Wealth Management, LLC
CLOU
$9,750
1.96%
500
—
Sold Out
Shares
2026-04-28
Mid
MOTCO
CLOU
$9,750
1.96%
500
—
Sold Out
Shares
2026-04-22
Large
AE Wealth Management LLC
CLOU
$9,574
1.93%
491
—
Sold Out
Shares
2026-05-13
Mid
HARBOUR INVESTMENTS, INC.
CLOU
$7,020
1.41%
360
—
Sold Out
Shares
2026-05-15
Mid
Western Wealth Management, LLC
CLOU
$5,850
1.18%
300
—
Sold Out
Shares
2026-05-19
Small
Center for Financial Planning, Inc.
CLOU
$5,850
1.18%
300
—
Sold Out
Shares
2026-05-04
Small
FWL INVESTMENT MANAGEMENT, LLC
CLOU
$5,460
1.10%
280
—
Sold Out
Shares
2026-05-15
Small
TSFG, LLC
CLOU
$4,875
0.98%
250
—
Sold Out
Shares
2026-04-27
Micro
Mowery & Schoenfeld Wealth Management, LLC
CLOU
$4,777
0.96%
245
—
Sold Out
Shares
2026-05-01
Small
Main Management LLC
CLOU
$3,978
0.80%
204
—
Sold Out
Shares
2026-05-15
Mid
Aviso Financial Inc.
CLOU
$3,900
0.78%
200
—
Sold Out
Shares
2026-05-14
Small
Dunhill Financial, LLC
CLOU
$3,880
0.78%
199
—
Sold Out
Shares
2026-05-06
Mid
Farther Finance Advisors, LLC
CLOU
$3,354
0.67%
172
—
Sold Out
Shares
2026-04-07
Mid
Smartleaf Asset Management LLC
CLOU
$3,120
0.63%
160
—
Sold Out
Shares
2026-05-15
Small
Glen Eagle Advisors, LLC
CLOU
$2,925
0.59%
150
—
Sold Out
Shares
2026-05-15
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CLOU
$1,969
0.40%
101
—
Sold Out
Shares
2026-05-11
Small
Murphy & Mullick Capital Management Corp
CLOU
$1,950
0.39%
100
—
Sold Out
Shares
2026-04-17
Mid
HM PAYSON & CO
CLOU
$1,950
0.39%
100
—
Sold Out
Shares
2026-04-13
Small
City State Bank
Bank
CLOU
$877
0.18%
45
—
Sold Out
Shares
2026-04-20
Mid
Sunbelt Securities, Inc.
Broker-Dealer
CLOU
$507
0.10%
26
—
Sold Out
Shares
2026-05-18
Small
Capital Investment Advisory Services, LLC
CLOU
$351
0.07%
18
—
Sold Out
Shares
2026-05-05
Small
GUARDIAN WEALTH ADVISORS, LLC / NC
CLOU
$214
0.04%
11
—
Sold Out
Shares
2026-05-15
Small
HighMark Wealth Management LLC
CLOU
$0
0.00%
0
—
Sold Out
Shares
2026-05-06
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