Mega
CITADEL ADVISORS LLC
FEUZ
1
$1,472,240
100.00%
22,189
—
-36,068
-61.9%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
FEUZ
$58,358,509
3963.93%
937,185
—
Sold Out
Shares
2026-05-13
Small
HWG Holdings LP
FEUZ
$21,422,249
1455.08%
344,022
—
Sold Out
Shares
2026-05-06
Large
&PARTNERS
FEUZ
$7,617,053
517.38%
122,323
—
Sold Out
Shares
2026-05-15
Large
Rathbones Group PLC
FEUZ
$7,021,440
476.92%
112,758
—
Sold Out
Shares
2026-05-12
Mega
MORGAN STANLEY
FEUZ
1
$6,625,901
450.06%
106,406
—
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
106,406
$6,625,901
100.0%
Defined
Small
Warner Group LLC
FEUZ
$3,908,501
265.48%
62,767
—
Sold Out
Shares
2026-04-29
Mid
Advisory Services Network, LLC
FEUZ
$3,613,341
245.43%
58,027
—
Sold Out
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
FEUZ
2
$3,306,723
224.60%
53,103
—
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
SUSQUEHANNA SECURITIES, LLC
41,304
$2,572,000
77.8%
Other
G1 EXECUTION SERVICES, LLC
11,799
$734,723
22.2%
Other
Large
Steward Partners Investment Advisory, LLC
FEUZ
$2,443,537
165.97%
39,241
—
Sold Out
Shares
2026-05-08
Mega
LPL Financial LLC
FEUZ
$1,758,068
119.41%
28,233
—
Sold Out
Shares
2026-05-06
Mid
DAYMARK WEALTH PARTNERS, LLC
FEUZ
$1,745,179
118.54%
28,026
—
Sold Out
Shares
2026-05-11
Mega
JANE STREET GROUP, LLC
FEUZ
1
$1,513,845
102.83%
24,311
—
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
24,311
$1,513,845
100.0%
Defined
Small
BRASADA CAPITAL MANAGEMENT, LP
FEUZ
$1,469,572
99.82%
23,600
—
Sold Out
Shares
2026-05-15
Mega
RAYMOND JAMES FINANCIAL INC
FEUZ
2
$1,092,838
74.23%
17,550
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
FEUZ
1
$758,012
51.49%
12,173
—
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.
12,173
$758,012
100.0%
Defined
Small
Transamerica Financial Advisors, LLC
FEUZ
$708,943
48.15%
11,385
—
Sold Out
Shares
2026-05-15
Small
Genesee Capital Advisors, LLC
FEUZ
$570,455
38.75%
9,161
—
Sold Out
Shares
2026-04-22
Small
FLOW TRADERS U.S. LLC
FEUZ
$455,069
30.91%
7,308
—
Sold Out
Shares
2026-05-15
Large
Kestra Advisory Services, LLC
FEUZ
$321,064
21.81%
5,156
—
Sold Out
Shares
2026-04-30
Micro
Hyposwiss Advisors SA
FEUZ
$316,642
21.51%
5,085
—
Sold Out
Shares
2026-04-30
Large
HighTower Advisors, LLC
FEUZ
$308,174
20.93%
4,949
—
Sold Out
Shares
2026-05-05
Large
Lido Advisors, LLC
FEUZ
$265,581
18.04%
4,265
—
Sold Out
Shares
2026-05-13
Large
HRT FINANCIAL LP
FEUZ
$250,512
17.02%
4,023
—
Sold Out
Shares
2026-05-14
Mid
MONTAG A & ASSOCIATES INC
FEUZ
$200,135
13.59%
3,214
—
Sold Out
Shares
2026-04-29
Mid
Allworth Financial LP
FEUZ
$79,082
5.37%
1,270
—
Sold Out
Shares
2026-05-15
Small
Dunhill Financial, LLC
FEUZ
$61,335
4.17%
985
—
Sold Out
Shares
2026-05-06
Mid
IFP Advisors, Inc
FEUZ
$54,735
3.72%
879
—
Sold Out
Shares
2026-04-13
Mega
ROYAL BANK OF CANADA
Bank
FEUZ
1
$45,955
3.12%
738
—
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 Dominion Securities Inc.
738
$45,955
100.0%
Defined
Mega
UBS Group AG
FEUZ
2
$41,720
2.83%
670
—
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
400
$24,908
59.7%
Defined
UBS Securities LLC
270
$16,812
40.3%
Defined
Mid
Sound Income Strategies, LLC
FEUZ
$39,230
2.66%
630
—
Sold Out
Shares
2026-04-27
Small
Golden State Wealth Management, LLC
FEUZ
$19,926
1.35%
320
—
Sold Out
Shares
2026-04-28
Small
Annis Gardner Whiting Capital Advisors, LLC
FEUZ
$19,116
1.30%
307
—
Sold Out
Shares
2026-05-06
Mid
HARBOUR INVESTMENTS, INC.
FEUZ
$15,442
1.05%
248
—
Sold Out
Shares
2026-05-15
Large
FIFTH THIRD BANCORP
Bank
FEUZ
1
$11,893
0.81%
191
—
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
191
$11,893
100.0%
Defined
Mid
Western Wealth Management, LLC
FEUZ
$7,659
0.52%
123
—
Sold Out
Shares
2026-05-19
Mega
FMR LLC
FEUZ
1
$6,040
0.41%
97
—
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
97
$6,040
100.0%
Defined
Large
ASSETMARK, INC
FEUZ
$2,366
0.16%
38
—
Sold Out
Shares
2026-05-06
Mega
WELLS FARGO & COMPANY/MN
FEUZ
1
$124
0.01%
2
—
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
2
$124
100.0%
Defined
Mega
JPMORGAN CHASE & CO
FEUZ
1
$62
0.00%
1
—
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
1
$62
100.0%
Other
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