Mid
B. Riley Wealth Advisors, Inc.
FJUN
$510,773
100.00%
10,238
—
New
Shares
2026-08-28
Large
COMMONWEALTH EQUITY SERVICES, LLC
FJUN
$22,034,957
4314.04%
575,686
—
Sold Out
Shares
2023-05-11
Large
OSAIC HOLDINGS, INC.
FJUN
8
$12,158,788
2380.47%
317,661
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROYAL ALLIANCE ASSOCIATES, INC.
87,653
$3,355,006
27.6%
Defined
SAGEPOINT FINANCIAL, INC.
30,417
$1,164,241
9.6%
Defined
WOODBURY FINANCIAL SERVICES, INC.
20,002
$765,596
6.3%
Defined
SECURITIES AMERICA ADVISORS INC
40,252
$1,540,685
12.7%
Defined
ARBOR POINT ADVISORS, LLC
25,960
$993,644
8.2%
Defined
TRIAD HYBRID SOLUTIONS, LLC
5,257
$201,216
1.7%
Defined
American Portfolios Advisors
54,912
$2,101,811
17.3%
Sole
VISION2020 WEALTH MANAGEMENT CORP.
53,208
$2,036,589
16.7%
Defined
Large
Kestra Advisory Services, LLC
FJUN
$9,830,463
1924.62%
256,831
—
Sold Out
Shares
2023-05-12
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
FJUN
$6,885,928
1348.14%
179,902
—
Sold Out
Shares
2023-05-12
Mid
STEPHENS INC /AR/
FJUN
$4,268,922
835.78%
111,530
—
Sold Out
Shares
2023-05-15
Large
Cambridge Investment Research Advisors, Inc.
FJUN
$3,104,757
607.85%
81,115
—
Sold Out
Shares
2023-05-11
Mega
ENVESTNET ASSET MANAGEMENT INC
FJUN
$2,964,667
580.43%
77,455
—
Sold Out
Shares
2023-05-11
Large
Rockefeller Capital Management L.P.
FJUN
1
$2,150,116
420.95%
56,174
—
Sold Out
Shares
2023-05-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
56,174
$2,150,116
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
FJUN
$1,883,906
368.83%
49,219
—
Sold Out
Shares
2023-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
FJUN
2
$1,693,903
331.64%
44,255
—
Sold Out
Shares
2023-05-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
13,169
$504,056
29.8%
Defined
G1 EXECUTION SERVICES, LLC
31,086
$1,189,847
70.2%
Defined
Mid
Cetera Advisors LLC
FJUN
$1,574,368
308.23%
41,132
—
Sold Out
Shares
2023-05-15
Mid
Sowell Financial Services LLC
FJUN
$1,385,131
271.18%
36,188
—
Sold Out
Shares
2023-05-12
Mid
OLD MISSION CAPITAL LLC
FJUN
$1,300,159
254.55%
33,968
—
Sold Out
Shares
2023-05-12
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
FJUN
$1,234,209
241.64%
32,245
—
Sold Out
Shares
2023-05-09
Mid
HARBOUR INVESTMENTS, INC.
FJUN
$1,139,246
223.04%
29,764
—
Sold Out
Shares
2023-05-15
Mega
ROYAL BANK OF CANADA
Bank
FJUN
1
$1,134,424
222.10%
29,638
—
Sold Out
Shares
2023-05-15
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.
29,638
$1,134,424
100.0%
Defined
Mid
InterOcean Capital Group, LLC
FJUN
$1,060,283
207.58%
27,701
—
Sold Out
Shares
2023-05-15
Mid
Apollon Wealth Management, LLC
FJUN
$1,023,844
200.45%
26,749
—
Sold Out
Shares
2023-05-16
Large
NewEdge Advisors, LLC
FJUN
$991,999
194.22%
25,917
—
Sold Out
Shares
2023-05-12
Large
Cetera Investment Advisers
FJUN
$991,731
194.16%
25,910
—
Sold Out
Shares
2023-05-15
Mid
MGO ONE SEVEN LLC
FJUN
$875,027
171.31%
22,861
—
Sold Out
Shares
2023-05-08
Mid
Cetera Advisor Networks LLC
FJUN
$873,305
170.98%
22,816
—
Sold Out
Shares
2023-05-15
Small
Integrity Financial Corp /WA
FJUN
$856,004
167.59%
22,364
—
Sold Out
Shares
2023-05-09
Mega
JPMORGAN CHASE & CO
FJUN
2
$715,071
140.00%
18,682
—
Sold Out
Shares
2023-05-18
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
17,275
$661,217
92.5%
Defined
55I, LLC
1,407
$53,854
7.5%
Sole
Large
Mariner, LLC
FJUN
$628,185
122.99%
16,412
—
Sold Out
Shares
2023-05-15
Micro
VestGen Investment Management
FJUN
$569,814
111.56%
14,887
—
Sold Out
Shares
2023-05-09
Small
EPG Wealth Management LLC
FJUN
$550,026
107.69%
14,370
—
Sold Out
Shares
2023-05-15
Mid
OPPENHEIMER & CO INC
FJUN
$514,850
100.80%
13,451
—
Sold Out
Shares
2023-05-10
Small
Sunbelt Securities, Inc.
Broker-Dealer
FJUN
$484,267
94.81%
12,652
—
Sold Out
Shares
2023-05-17
Mid
OneDigital Investment Advisors LLC
FJUN
$467,235
91.48%
12,207
—
Sold Out
Shares
2023-05-10
Large
Steward Partners Investment Advisory, LLC
FJUN
$452,805
88.65%
11,830
—
Sold Out
Shares
2023-05-15
Mega
WOLVERINE TRADING, LLC
FJUN
1
$447,599
87.63%
11,694
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, L.P.
11,694
$447,599
100.0%
Defined
Small
Archer Investment Corp
FJUN
$420,193
82.27%
10,978
—
Sold Out
Shares
2023-05-09
Large
MML INVESTORS SERVICES, LLC
FJUN
$370,894
72.61%
9,690
—
Sold Out
Shares
2023-05-12
Micro
FLAGSTAR ADVISORS INC
FJUN
$241,712
47.32%
6,315
—
Sold Out
Shares
2023-05-10
Micro
ARBOR CAPITAL MANAGEMENT INC /ADV
FJUN
$231,761
45.37%
6,055
—
Sold Out
Shares
2023-05-15
Micro
PCA Investment Advisory Services Inc.
FJUN
$220,852
43.24%
5,770
—
Sold Out
Shares
2023-05-16
Mega
UBS Group AG
FJUN
1
$171,897
33.65%
4,491
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
4,491
$171,897
100.0%
Sole
—
PROEQUITIES, INC.
FJUN
$167,266
32.75%
4,370
—
Sold Out
Shares
2023-05-15
Small
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
FJUN
$85,738
16.79%
2,240
—
Sold Out
Shares
2023-05-12
Mid
HBK Sorce Advisory LLC
FJUN
$805
0.16%
10,582
—
Sold Out
Shares
2023-05-15
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