Large
Corient Private Wealth LLC
GIGB
$2,564,808
99.87%
55,866
—
-2,588
-4.4%
Shares
2026-08-27
Small
BROWN, LISLE/CUMMINGS, INC.
GIGB
$3,213
0.13%
70
—
New
Shares
2026-09-02
Mega
GOLDMAN SACHS GROUP INC
GIGB
2
$205,649,327
8008.09%
4,490,160
—
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 ASSET MANAGEMENT, L.P.
4,482,397
$205,293,782
99.8%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
7,763
$355,545
0.2%
Defined
Mega
LPL Financial LLC
GIGB
$90,983,669
3542.95%
1,986,543
—
Sold Out
Shares
2026-05-06
Mega
ENVESTNET ASSET MANAGEMENT INC
GIGB
$57,956,968
2256.87%
1,265,436
—
Sold Out
Shares
2026-05-04
Mega
JANE STREET GROUP, LLC
GIGB
1
$53,376,648
2078.51%
1,165,429
—
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
1,165,429
$53,376,648
100.0%
Defined
Mega
MORGAN STANLEY
GIGB
1
$26,391,516
1027.70%
576,234
—
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
576,234
$26,391,516
100.0%
Defined
Large
Betterment LLC
GIGB
$25,305,645
985.41%
552,525
—
Sold Out
Shares
2026-05-14
Mega
WELLS FARGO & COMPANY/MN
GIGB
2
$17,780,246
692.37%
388,215
—
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
28,202
$1,291,651
7.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
360,013
$16,488,595
92.7%
Defined
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
GIGB
$16,723,915
651.24%
365,151
—
Sold Out
Shares
2026-05-13
Mid
MANNING & NAPIER ADVISORS LLC
GIGB
$13,605,851
529.82%
297,071
—
Sold Out
Shares
2026-04-30
Mid
Envestnet Portfolio Solutions, Inc.
GIGB
$11,831,468
460.72%
258,329
—
Sold Out
Shares
2026-04-29
Large
Cetera Investment Advisers
GIGB
$10,411,301
405.42%
227,321
—
Sold Out
Shares
2026-05-13
Mid
STEPHENS INC /AR/
GIGB
$10,119,693
394.07%
220,954
—
Sold Out
Shares
2026-04-28
Mid
Allworth Financial LP
GIGB
$8,355,889
325.38%
182,443
—
Sold Out
Shares
2026-05-15
Small
CHANNEL WEALTH LLC
GIGB
$6,846,046
266.59%
149,477
—
Sold Out
Shares
2026-05-12
Large
EP Wealth Advisors, LLC
GIGB
$6,828,871
265.92%
149,102
—
Sold Out
Shares
2026-05-14
Mega
BANK OF AMERICA CORP /DE/
Bank
GIGB
2
$5,612,332
218.55%
122,540
—
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
37,760
$1,729,408
30.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
84,780
$3,882,924
69.2%
Defined
Large
HighTower Advisors, LLC
GIGB
$5,476,580
213.26%
119,576
—
Sold Out
Shares
2026-05-05
Small
Keebeck Wealth Management
GIGB
1
$4,899,409
190.79%
106,974
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
GIGB
1
$4,836,663
188.34%
105,604
—
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
Ameriprise Financial Services, LLC
105,604
$4,836,663
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
GIGB
1
$4,113,710
160.19%
89,819
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
GIGB
2
$4,066,536
158.35%
88,789
—
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
88,389
$4,048,216
99.5%
Defined
UBS Switzerland AG
400
$18,320
0.5%
Defined
Micro
CAPITAL FINANCIAL GROUP INC\CO\ /ADV
GIGB
$4,047,666
157.62%
88,377
—
Sold Out
Shares
2026-04-27
Mid
INDEPENDENT FINANCIAL GROUP, LLC
GIGB
$2,989,182
116.40%
65,266
—
Sold Out
Shares
2026-05-15
Mega
RAYMOND JAMES FINANCIAL INC
GIGB
2
$2,804,929
109.23%
61,243
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mid
MGO ONE SEVEN LLC
GIGB
$2,804,059
109.19%
61,224
—
Sold Out
Shares
2026-05-14
Mid
Vestmark Advisory Solutions, Inc.
GIGB
1
$2,694,001
104.91%
58,821
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Regal Investment Advisors LLC
GIGB
$2,539,152
98.88%
55,440
—
Sold Out
Shares
2026-05-14
Mega
Bank of New York Mellon Corp
Bank
GIGB
3
$2,205,635
85.89%
48,158
—
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
BNY Mellon, NA
73
$3,343
0.2%
Defined
BNY Mellon Advisors, Inc.
48,083
$2,202,201
99.8%
Defined
Held directly
2
$91
0.0%
Defined
Mega
JPMORGAN CHASE & CO
GIGB
1
$2,080,739
81.02%
45,431
—
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
45,431
$2,080,739
100.0%
Other
Small
FLAGSHIP HARBOR ADVISORS, LLC
GIGB
$1,680,493
65.44%
36,692
—
Sold Out
Shares
2026-04-28
Mid
Arkadios Wealth Advisors
GIGB
$1,481,538
57.69%
32,348
—
Sold Out
Shares
2026-05-18
Micro
LifePlan Investment Advisors, Inc.
GIGB
$1,184,021
46.11%
25,852
—
Sold Out
Shares
2026-05-14
Mega
CITADEL ADVISORS LLC
GIGB
1
$1,081,933
42.13%
23,623
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Micro
Note Advisors, LLC
GIGB
$1,032,835
40.22%
22,551
—
Sold Out
Shares
2026-05-15
Small
FLOW TRADERS U.S. LLC
GIGB
$804,202
31.32%
17,559
—
Sold Out
Shares
2026-05-15
Mid
Integrated Wealth Concepts LLC
GIGB
$724,693
28.22%
15,823
—
Sold Out
Shares
2026-05-15
Small
Avidian Wealth Enterprises, LLC
GIGB
$692,679
26.97%
15,124
—
Sold Out
Shares
2026-05-07
Mid
Haverford Trust Co
Bank
GIGB
$663,962
25.86%
14,497
—
Sold Out
Shares
2026-05-11
Mid
Kingsview Wealth Management, LLC
GIGB
$611,888
23.83%
13,360
—
Sold Out
Shares
2026-05-12
Small
Saiph Capital, LLC
GIGB
$607,857
23.67%
13,272
—
Sold Out
Shares
2026-05-12
Small
PRIVATE TRUST CO NA
Bank
GIGB
$567,049
22.08%
12,381
—
Sold Out
Shares
2026-04-30
Large
Kestra Advisory Services, LLC
GIGB
$542,546
21.13%
11,846
—
Sold Out
Shares
2026-04-30
Mid
INTEGRITY ALLIANCE, LLC.
GIGB
$511,677
19.92%
11,172
—
Sold Out
Shares
2026-05-11
Small
17 CAPITAL PARTNERS, LLC
GIGB
$510,441
19.88%
11,145
—
Sold Out
Shares
2026-05-13
Mid
World Investment Advisors
GIGB
$485,525
18.91%
10,601
—
Sold Out
Shares
2026-04-27
Micro
Valpey Financial Services, LLC
GIGB
$468,305
18.24%
10,225
—
Sold Out
Shares
2026-05-11
Small
Syntegra Private Wealth Group, LLC
GIGB
$443,206
17.26%
9,677
—
Sold Out
Shares
2026-04-27
Large
OSAIC HOLDINGS, INC.
GIGB
2
$427,955
16.66%
9,344
—
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.
6,875
$314,875
73.6%
Defined
Osaic Advisory Services, LLC
2,469
$113,080
26.4%
Defined
Mid
Orion Porfolio Solutions, LLC
GIGB
$422,550
16.45%
9,226
—
Sold Out
Shares
2026-05-13
Small
Beacon Financial Advisory LLC
GIGB
$421,085
16.40%
9,194
—
Sold Out
Shares
2026-04-27
Large
Sanctuary Advisors, LLC
GIGB
$377,621
14.70%
8,245
—
Sold Out
Shares
2026-05-05
Large
Cambridge Investment Research Advisors, Inc.
GIGB
$364,797
14.21%
7,965
—
Sold Out
Shares
2026-04-30
Small
Legacy Advisors, LLC
GIGB
$358,843
13.97%
7,835
—
Sold Out
Shares
2026-05-05
Small
Maia Wealth LLC
GIGB
$298,661
11.63%
6,521
—
Sold Out
Shares
2026-05-08
Large
CWM, LLC
GIGB
$292,707
11.40%
6,391
—
Sold Out
Shares
2026-05-14
Mid
Ausdal Financial Partners, Inc.
GIGB
$268,570
10.46%
5,864
—
Sold Out
Shares
2026-05-12
Small
Transamerica Financial Advisors, LLC
GIGB
$234,083
9.12%
5,111
—
Sold Out
Shares
2026-05-15
Mega
BlackRock, Inc.
GIGB
1
$219,794
8.56%
4,799
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Micro
Cornerstone Planning Group LLC
GIGB
$100,073
3.90%
2,185
—
Sold Out
Shares
2026-05-06
Mid
Western Wealth Management, LLC
GIGB
$95,584
3.72%
2,087
—
Sold Out
Shares
2026-05-19
Mid
Parallel Advisors, LLC
GIGB
$82,760
3.22%
1,807
—
Sold Out
Shares
2026-05-07
Small
Destiny Wealth Partners, LLC
GIGB
$55,738
2.17%
1,217
—
Sold Out
Shares
2026-05-11
Mid
UMB Bank, n.a.
GIGB
$46,899
1.83%
1,024
—
Sold Out
Shares
2026-05-11
Large
Rockefeller Capital Management L.P.
GIGB
1
$41,494
1.62%
906
—
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
906
$41,494
100.0%
Defined
Mid
EFG International AG
GIGB
1
$38,151
1.49%
833
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Founders Financial Alliance, LLC
GIGB
$28,304
1.10%
618
—
Sold Out
Shares
2026-05-11
Mega
ROYAL BANK OF CANADA
Bank
GIGB
1
$26,564
1.03%
580
—
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
580
$26,564
100.0%
Defined
Large
AE Wealth Management LLC
GIGB
2
$26,106
1.02%
570
—
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
VCI Wealth Management LLC
55
$2,519
9.6%
Other
Held directly
515
$23,587
90.4%
Sole
Small
SOA Wealth Advisors, LLC.
GIGB
$23,953
0.93%
523
—
Sold Out
Shares
2026-05-20
Mid
HARBOUR INVESTMENTS, INC.
GIGB
$22,762
0.89%
497
—
Sold Out
Shares
2026-05-15
Small
Cordgrass Capital Advisors, LLC
GIGB
$20,197
0.79%
441
—
Sold Out
Shares
2026-05-07
Mid
Ashton Thomas Private Wealth, LLC
GIGB
$16,442
0.64%
359
—
Sold Out
Shares
2026-05-11
Mega
FMR LLC
GIGB
1
$11,862
0.46%
259
—
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
259
$11,862
100.0%
Defined
Large
MAI Capital Management
GIGB
$10,213
0.40%
223
—
Sold Out
Shares
2026-05-15
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
GIGB
$7,190
0.28%
157
—
Sold Out
Shares
2026-05-13
Mid
BARTLETT & CO. WEALTH MANAGEMENT LLC
GIGB
$4,671
0.18%
102
—
Sold Out
Shares
2026-05-06
Small
Glen Eagle Advisors, LLC
GIGB
$2,381
0.09%
52
—
Sold Out
Shares
2026-05-15
Small
Aventura Private Wealth, LLC
GIGB
$2,198
0.09%
48
—
Sold Out
Shares
2026-05-06
Mid
Strategic Wealth Partners, Ltd.
GIGB
$687
0.03%
15
—
Sold Out
Shares
2026-05-12
Small
Rossby Financial, LCC
GIGB
$458
0.02%
10
—
Sold Out
Shares
2026-05-11
Large
JONES FINANCIAL COMPANIES LLLP
GIGB
1
$137
0.01%
3
—
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.
3
$137
100.0%
Sole
Micro
HFM Investment Advisors, LLC
GIGB
$0
0.00%
0
—
Sold Out
Shares
2026-05-01
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