Mega
CITADEL ADVISORS LLC
GAL
1
$278,572
100.00%
5,272
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Mesirow Financial Investment Management, Inc.
GAL
$24,223,462
8695.58%
540,461
—
Sold Out
Shares
2025-05-08
Mega
RAYMOND JAMES FINANCIAL INC
GAL
2
$23,068,898
8281.13%
514,701
—
Sold Out
Shares
2025-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
FIRST FOUNDATION ADVISORS
Endowment
GAL
2
$14,423,613
5177.70%
321,812
—
Sold Out
Shares
2025-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST FOUNDATION BANK
26,074
$1,168,636
8.1%
Defined
Held directly
295,738
$13,254,977
91.9%
Sole
Mega
LPL Financial LLC
GAL
$10,470,669
3758.69%
233,616
—
Sold Out
Shares
2025-05-07
Micro
BRIGHT FINANCIAL ADVISORS, INC.
GAL
$6,779,562
2433.68%
151,262
—
Sold Out
Shares
2025-05-13
Mega
WELLS FARGO & COMPANY/MN
GAL
2
$3,627,281
1302.10%
80,930
—
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
1,796
$80,496
2.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
79,134
$3,546,785
97.8%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
GAL
2
$3,261,416
1170.76%
72,767
—
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
46,359
$2,077,810
63.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
26,408
$1,183,606
36.3%
Defined
Mega
MORGAN STANLEY
GAL
1
$3,029,203
1087.40%
67,586
—
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
67,586
$3,029,203
100.0%
Defined
Small
Taylor Financial Group, Inc.
GAL
$2,765,842
992.86%
61,710
—
Sold Out
Shares
2025-05-12
Mid
HANCOCK WHITNEY CORP
GAL
$2,003,767
719.30%
44,707
—
Sold Out
Shares
2025-05-15
Large
OSAIC HOLDINGS, INC.
GAL
2
$1,816,643
652.13%
40,532
—
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.
39,687
$1,778,771
97.9%
Defined
Osaic Advisory Services, LLC
845
$37,872
2.1%
Defined
Large
NewEdge Advisors, LLC
GAL
$994,555
357.02%
22,190
—
Sold Out
Shares
2025-05-15
Mid
IFG Advisory, LLC
GAL
1
$939,023
337.08%
20,951
—
Sold Out
Shares
2025-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
20,951
$939,023
100.0%
Sole
Small
Rossmore Private Capital
GAL
$931,852
334.51%
20,791
—
Sold Out
Shares
2025-05-13
Large
Creative Planning
GAL
$828,676
297.47%
18,489
—
Sold Out
Shares
2025-05-15
Mid
NorthCoast Asset Management LLC
GAL
$494,767
177.61%
11,039
—
Sold Out
Shares
2025-05-19
Mega
ROYAL BANK OF CANADA
Bank
GAL
1
$469,489
168.53%
10,475
—
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
10,475
$469,489
100.0%
Defined
Large
Mariner, LLC
GAL
1
$452,323
162.37%
10,092
—
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 Independent Advisor Network, LLC
10,092
$452,323
100.0%
Other
Mega
UBS Group AG
GAL
1
$414,674
148.86%
9,252
—
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
UBS Financial Services Inc
9,252
$414,674
100.0%
Defined
Mid
Advisory Services Network, LLC
GAL
$353,181
126.78%
7,880
—
Sold Out
Shares
2025-05-15
Large
COMMONWEALTH EQUITY SERVICES, LLC
GAL
$332,071
119.20%
7,409
—
Sold Out
Shares
2025-05-09
Mega
JPMORGAN CHASE & CO
GAL
2
$312,663
112.24%
6,976
—
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
1,057
$47,374
15.2%
Defined
55I, LLC
5,919
$265,289
84.8%
Defined
Large
HighTower Advisors, LLC
GAL
$245,210
88.02%
5,471
—
Sold Out
Shares
2025-05-13
Small
SFE Investment Counsel
GAL
$236,963
85.06%
5,287
—
Sold Out
Shares
2025-05-06
Mid
AVANTAX ADVISORY SERVICES, INC.
GAL
$234,901
84.32%
5,241
—
Sold Out
Shares
2025-05-06
Mid
Private Advisor Group, LLC
GAL
$223,606
80.27%
4,989
—
Sold Out
Shares
2025-05-05
Mega
JANE STREET GROUP, LLC
GAL
1
$206,844
74.25%
4,615
—
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
4,615
$206,844
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
GAL
1
$203,841
73.17%
4,548
—
Sold Out
Shares
2025-05-14
This filing is a combination report: the position is filed across the managers below.
Small
WealthShield Partners, LLC
GAL
$193,667
69.52%
4,321
—
Sold Out
Shares
2025-05-09
Small
N.E.W. Advisory Services LLC
GAL
$136,207
48.89%
3,039
—
Sold Out
Shares
2025-05-07
Large
HUNTINGTON NATIONAL BANK
Bank
GAL
$114,111
40.96%
2,546
—
Sold Out
Principal
2025-05-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
GAL
$99,276
35.64%
2,215
—
Sold Out
Shares
2025-05-02
Mid
Larson Financial Group LLC
GAL
$67,812
24.34%
1,513
—
Sold Out
Shares
2025-05-02
Small
Key Financial Inc
GAL
$40,472
14.53%
903
—
Sold Out
Shares
2025-05-01
Micro
Marshall & Sterling Wealth Advisors Inc.
GAL
$30,836
11.07%
688
—
Sold Out
Shares
2025-05-15
Small
Winch Advisory Services, LLC
GAL
$24,740
8.88%
552
—
Sold Out
Shares
2025-05-06
Large
Steward Partners Investment Advisory, LLC
GAL
$17,928
6.44%
400
—
Sold Out
Shares
2025-05-13
Large
JONES FINANCIAL COMPANIES LLLP
GAL
1
$6,095
2.19%
136
—
Sold Out
Shares
2025-05-28
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.
136
$6,095
100.0%
Sole
Micro
Iron Horse Wealth Management, LLC
GAL
$5,961
2.14%
133
—
Sold Out
Shares
2025-05-01
Mega
PNC FINANCIAL SERVICES GROUP, INC.
GAL
1
$2,420
0.87%
54
—
Sold Out
Shares
2025-05-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Investments LLC
54
$2,420
100.0%
Defined
Small
CBIZ Investment Advisory Services, LLC
GAL
$1,030
0.37%
23
—
Sold Out
Shares
2025-05-05
Large
CWM, LLC
GAL
$1
0.00%
12
—
Sold Out
Shares
2025-05-01
—
PROEQUITIES, INC.
GAL
$0
0.00%
0
—
Sold Out
Shares
2025-05-14
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