Mega
CITADEL ADVISORS LLC
BUFD
1
$422,291
100.00%
14,209
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
GW HENSSLER & ASSOCIATES LTD
BUFD
$106,116,691
25128.81%
4,253,174
—
Sold Out
Shares
2025-05-15
Large
OSAIC HOLDINGS, INC.
BUFD
3
$41,007,170
9710.64%
1,643,574
—
Sold Out
Shares
2025-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
1,358,894
$33,904,405
82.7%
Defined
OSAIC INSTITUTIONS, INC.
8,977
$223,976
0.5%
Defined
Osaic Advisory Services, LLC
275,703
$6,878,789
16.8%
Defined
Large
MML INVESTORS SERVICES, LLC
BUFD
$20,004,211
4737.07%
801,772
—
Sold Out
Shares
2025-05-14
Mega
ROYAL BANK OF CANADA
Bank
BUFD
2
$13,205,160
3127.03%
529,265
—
Sold Out
Shares
2025-05-15
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
527,943
$13,172,177
99.8%
Defined
RBC Trust Co (Delaware) Ltd
1,322
$32,983
0.2%
Defined
Small
Coppell Advisory Solutions LLC
BUFD
$12,453,767
2949.10%
499,149
—
Sold Out
Shares
2025-05-16
Micro
FISCHER INVESTMENT STRATEGIES, LLC
BUFD
$12,137,800
2874.27%
486,485
—
Sold Out
Shares
2025-05-15
Large
NewEdge Advisors, LLC
BUFD
$11,918,590
2822.36%
477,699
—
Sold Out
Shares
2025-05-15
Large
Kestra Advisory Services, LLC
BUFD
$10,730,196
2540.95%
430,068
—
Sold Out
Shares
2025-05-14
Large
Mariner, LLC
BUFD
3
$9,640,854
2282.99%
386,407
—
Sold Out
Shares
2025-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mariner Platform Solutions, LLC
28,535
$711,948
7.4%
Other
Mariner Independent Advisor Network, LLC
226,072
$5,640,496
58.5%
Other
Held directly
131,800
$3,288,410
34.1%
Sole
Small
TOWNSQUARE CAPITAL LLC
BUFD
3
$8,771,870
2077.21%
351,578
—
Sold Out
Shares
2025-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GIBBS WEALTH MANAGEMENT, LLC
1,725
$43,038
0.5%
Other
FIAT WEALTH MANAGEMENT
13,478
$336,276
3.8%
Other
PRIVATE ADVISOR GROUP, LLC
336,375
$8,392,556
95.7%
Other
Mid
CreativeOne Wealth, LLC
BUFD
$6,985,476
1654.19%
279,979
—
Sold Out
Shares
2025-05-14
Mega
RAYMOND JAMES FINANCIAL INC
BUFD
2
$6,505,263
1540.47%
260,732
—
Sold Out
Shares
2025-05-13
This filing is a combination report: the position is filed across the managers below.
Small
Integrity Financial Corp /WA
BUFD
$6,294,036
1490.45%
252,266
—
Sold Out
Shares
2025-05-12
Mid
SYNOVUS FINANCIAL CORP
BUFD
1
$5,245,213
1242.08%
210,229
—
Sold Out
Shares
2025-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Synovus Securities, Inc.
210,229
$5,245,213
100.0%
Defined
Mid
Jacobi Capital Management LLC
BUFD
$4,639,801
1098.72%
185,964
—
Sold Out
Shares
2025-05-27
Mid
Advisory Services Network, LLC
BUFD
$3,969,769
940.06%
159,109
—
Sold Out
Shares
2025-05-15
Small
Maia Wealth LLC
BUFD
$3,127,582
740.62%
125,354
—
Sold Out
Shares
2025-05-12
Mid
Integrated Wealth Concepts LLC
BUFD
$2,921,919
691.92%
117,111
—
Sold Out
Shares
2025-05-15
Small
Tyler-Stone Wealth Management
BUFD
$2,702,384
639.93%
108,312
—
Sold Out
Shares
2025-05-13
Mid
CENTAURUS FINANCIAL, INC.
BUFD
$2,565,957
607.63%
102,844
—
Sold Out
Shares
2025-05-15
Mega
JANE STREET GROUP, LLC
BUFD
1
$1,979,707
468.80%
79,347
—
Sold Out
Shares
2025-05-19
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
79,347
$1,979,707
100.0%
Defined
Micro
Legacy Wealth Managment, LLC/ID
BUFD
$1,910,995
452.53%
76,593
—
Sold Out
Shares
2025-05-16
Mid
Equitable Holdings, Inc.
BUFD
1
$1,879,134
444.99%
75,316
—
Sold Out
Shares
2025-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
EQUITABLE ADVISORS, LLC
75,316
$1,879,134
100.0%
Defined
Mid
Gladstone Institutional Advisory LLC
BUFD
$1,857,951
439.97%
74,467
—
Sold Out
Shares
2025-05-15
Micro
Wealth Watch Advisors, INC
BUFD
$1,816,534
430.16%
72,807
—
Sold Out
Shares
2025-05-15
Small
Tradition Wealth Management, LLC
BUFD
$1,718,156
406.87%
68,864
—
Sold Out
Shares
2025-05-14
Mega
WELLS FARGO & COMPANY/MN
BUFD
1
$1,666,859
394.72%
66,808
—
Sold Out
Shares
2025-05-13
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
66,808
$1,666,859
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
BUFD
2
$1,450,518
343.49%
58,137
—
Sold Out
Shares
2025-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
9,437
$235,453
16.2%
Other
G1 EXECUTION SERVICES, LLC
48,700
$1,215,065
83.8%
Other
Micro
Richmond Investment Services, LLC
BUFD
$1,419,580
336.16%
56,897
—
Sold Out
Shares
2025-05-14
Mid
Arax Advisory Partners
BUFD
$1,199,121
283.96%
48,061
—
Sold Out
Shares
2025-05-15
Small
Financial Strategies Group, Inc.
BUFD
$987,446
233.83%
39,577
—
Sold Out
Shares
2025-05-16
Small
Claro Advisors Inc.
BUFD
$897,376
212.50%
35,967
—
Sold Out
Shares
2025-05-12
Mid
Orion Portfolio Solutions, LLC
BUFD
$881,907
208.84%
35,347
—
Sold Out
Shares
2025-05-14
Mid
B. Riley Wealth Advisors, Inc.
BUFD
$870,156
206.06%
34,876
—
Sold Out
Shares
2026-08-28
Mid
Capital Analysts, LLC
BUFD
$838,245
198.50%
33,597
—
Sold Out
Shares
2025-05-14
Large
Steward Partners Investment Advisory, LLC
BUFD
$723,599
171.35%
29,002
—
Sold Out
Shares
2025-05-13
Mid
IHT Wealth Management, LLC
BUFD
$653,340
154.71%
26,186
—
Sold Out
Shares
2025-05-15
Micro
TFB Advisors LLC
BUFD
$606,110
143.53%
24,293
—
Sold Out
Shares
2025-05-14
Small
Harvest Investment Services, LLC
BUFD
$565,292
133.86%
22,657
—
Sold Out
Shares
2025-05-15
Small
Cooper Financial Group
BUFD
$533,830
126.41%
21,396
—
Sold Out
Shares
2025-05-12
Mid
BENJAMIN EDWARDS INC
BUFD
1
$494,583
117.12%
19,823
—
Sold Out
Shares
2025-05-12
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
BUFD
2
$453,116
107.30%
18,161
—
Sold Out
Shares
2025-05-12
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
800
$19,960
4.4%
Defined
55I, LLC
17,361
$433,156
95.6%
Other
Micro
Concorde Asset Management, LLC
BUFD
$432,982
102.53%
17,354
—
Sold Out
Shares
2025-05-15
Mid
SCS Capital Management LLC
BUFD
$398,077
94.27%
15,955
—
Sold Out
Shares
2025-05-19
Small
StoneX Group Inc.
BUFD
1
$396,006
93.78%
15,872
—
Sold Out
Shares
2025-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
StoneX Advisors Inc.
15,872
$396,006
100.0%
Defined
Micro
Symphony Financial Services, Inc.
BUFD
$386,101
91.43%
15,475
—
Sold Out
Shares
2025-05-12
Small
Regal Investment Advisors LLC
BUFD
$263,197
62.33%
10,549
—
Sold Out
Shares
2025-05-12
Micro
Andina Capital Management, LLC
BUFD
$255,962
60.61%
10,259
—
Sold Out
Shares
2025-05-14
Small
EPG Wealth Management LLC
BUFD
1
$249,500
59.08%
10,000
—
Sold Out
Shares
2025-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ARK Advisory
10,000
$249,500
100.0%
Sole
Micro
CASCADE INVESTMENT GROUP, INC.
BUFD
$245,333
58.10%
9,833
—
Sold Out
Shares
2025-05-14
Small
Triad Wealth Partners, LLC
BUFD
$244,759
57.96%
9,810
—
Sold Out
Shares
2025-05-14
Mid
Ausdal Financial Partners, Inc.
BUFD
$225,647
53.43%
9,044
—
Sold Out
Shares
2025-05-15
Mid
Aptus Capital Advisors, LLC
BUFD
$28,692
6.79%
1,150
—
Sold Out
Shares
2025-05-13
Mega
MORGAN STANLEY
BUFD
1
$26,946
6.38%
1,080
—
Sold Out
Shares
2025-05-15
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
1,080
$26,946
100.0%
Defined
Small
EPG Wealth Management LLC
BUFD
$24,950
5.91%
1,000
—
Sold Out
Call
2025-05-13
Micro
Nova Wealth Management, Inc.
BUFD
$24,500
5.80%
982
—
Sold Out
Shares
2025-05-15
Mega
BANK OF MONTREAL /CAN/
Bank
BUFD
1
$3,742
0.89%
150
—
Sold Out
Shares
2025-05-13
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.
150
$3,742
100.0%
Defined
—
PROEQUITIES, INC.
BUFD
$0
0.00%
0
—
Sold Out
Shares
2025-05-14
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