Small
Schulz Wealth, LTD.
GJUN
$2,301,944
85.10%
55,886
—
New
Shares
2026-08-26
Mega
CITADEL ADVISORS LLC
GJUN
1
$402,920
14.90%
9,782
—
-15,538
-61.4%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
GJUN
$11,920,343
440.70%
338,935
—
Sold Out
Shares
2025-05-15
Mega
RAYMOND JAMES FINANCIAL INC
GJUN
2
$10,637,552
393.27%
302,461
—
Sold Out
Shares
2025-05-13
This filing is a combination report: the position is filed across the managers below.
Large
Focus Partners Wealth
GJUN
$9,401,574
347.58%
267,318
—
Sold Out
Shares
2025-05-20
Large
OSAIC HOLDINGS, INC.
GJUN
3
$7,796,976
288.26%
221,694
—
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.
205,585
$7,230,424
92.7%
Defined
OSAIC INSTITUTIONS, INC.
1,510
$53,106
0.7%
Defined
Osaic Advisory Services, LLC
14,599
$513,446
6.6%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
GJUN
$6,391,479
236.30%
181,731
—
Sold Out
Shares
2025-05-09
Large
Kestra Advisory Services, LLC
GJUN
$5,223,131
193.10%
148,511
—
Sold Out
Shares
2025-05-14
Mega
LPL Financial LLC
GJUN
$4,342,404
160.54%
123,469
—
Sold Out
Shares
2025-05-07
Mid
OLD MISSION CAPITAL LLC
GJUN
$3,005,452
111.11%
85,455
—
Sold Out
Shares
2025-05-15
Mid
Foundations Investment Advisors, LLC
Endowment
GJUN
$2,706,542
100.06%
76,956
—
Sold Out
Shares
2025-05-07
Mid
Americana Partners, LLC
GJUN
$2,613,377
96.62%
74,307
—
Sold Out
Shares
2025-05-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
GJUN
1
$1,905,334
70.44%
54,175
—
Sold Out
Shares
2025-05-14
This filing is a combination report: the position is filed across the managers below.
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
GJUN
$1,649,930
61.00%
46,913
—
Sold Out
Shares
2025-05-13
Large
CAPTRUST FINANCIAL ADVISORS
GJUN
$1,546,846
57.19%
43,982
—
Sold Out
Shares
2025-05-15
Mid
Arkadios Wealth Advisors
GJUN
$1,522,861
56.30%
43,300
—
Sold Out
Shares
2025-05-08
Mid
Atria Wealth Solutions, Inc.
GJUN
2
$1,400,011
51.76%
39,807
—
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
NEXT Financial Group, Inc
12,258
$431,113
30.8%
Defined
Grove Point Advisors, LLC
27,549
$968,898
69.2%
Defined
Small
EPG Wealth Management LLC
GJUN
1
$1,382,181
51.10%
39,300
—
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
39,300
$1,382,181
100.0%
Sole
Large
Steward Partners Investment Advisory, LLC
GJUN
$1,298,335
48.00%
36,916
—
Sold Out
Shares
2025-05-13
Small
Harvest Investment Services, LLC
GJUN
$1,162,227
42.97%
33,046
—
Sold Out
Shares
2025-05-15
Small
FOUNDERS FINANCIAL SECURITIES LLC
Broker-Dealer
GJUN
1
$1,158,183
42.82%
32,931
—
Sold Out
Shares
2025-05-12
This filing is a combination report: the position is filed across the managers below.
Small
LM Advisors LLC
GJUN
$1,100,469
40.68%
31,290
—
Sold Out
Shares
2025-05-13
Small
Icon Wealth Advisors, LLC
GJUN
$1,093,364
40.42%
31,088
—
Sold Out
Shares
2025-05-15
Mega
AMERIPRISE FINANCIAL INC
GJUN
1
$977,726
36.15%
27,800
—
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
Ameriprise Financial Services, LLC
27,800
$977,726
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
GJUN
$958,065
35.42%
27,241
—
Sold Out
Shares
2025-05-15
Large
NewEdge Advisors, LLC
GJUN
$928,628
34.33%
26,404
—
Sold Out
Shares
2025-05-15
Mega
UBS Group AG
GJUN
1
$871,723
32.23%
24,786
—
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 Securities LLC
24,786
$871,723
100.0%
Defined
Micro
Sequent Planning LLC
GJUN
$780,633
28.86%
22,196
—
Sold Out
Shares
2025-05-13
Small
Integrity Financial Corp /WA
GJUN
$539,753
19.95%
15,347
—
Sold Out
Shares
2025-05-12
Small
TOWNSQUARE CAPITAL LLC
GJUN
2
$531,981
19.67%
15,126
—
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
FINANCIAL NETWORK WEALTH ADVISORS LLC
3,501
$123,130
23.1%
Other
THE NORDEN GROUP LLC
11,625
$408,851
76.9%
Other
Small
REAP Financial Group, LLC
GJUN
$481,512
17.80%
13,691
—
Sold Out
Shares
2025-05-14
Small
Bison Wealth, LLC
GJUN
$476,166
17.60%
13,539
—
Sold Out
Shares
2025-05-08
Mid
Gallagher Fiduciary Advisors, LLC
GJUN
$462,063
17.08%
13,138
—
Sold Out
Shares
2025-05-15
Mid
CreativeOne Wealth, LLC
GJUN
$410,293
15.17%
11,666
—
Sold Out
Shares
2025-05-14
Small
NORDEN GROUP LLC
GJUN
$408,851
15.12%
11,625
—
Sold Out
Shares
2025-05-07
Large
MML INVESTORS SERVICES, LLC
GJUN
$389,296
14.39%
11,069
—
Sold Out
Shares
2025-05-14
Large
MAI Capital Management
GJUN
$382,966
14.16%
10,889
—
Sold Out
Shares
2025-05-15
Mid
Orion Portfolio Solutions, LLC
GJUN
$381,805
14.12%
10,856
—
Sold Out
Shares
2025-05-14
Mega
JPMORGAN CHASE & CO
GJUN
2
$313,926
11.61%
8,926
—
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
5,991
$210,703
67.1%
Defined
55I, LLC
2,935
$103,223
32.9%
Other
Mid
CoreCap Advisors, LLC
GJUN
$306,014
11.31%
8,701
—
Sold Out
Shares
2025-05-09
Small
Prosperity Financial Group, Inc.
GJUN
$265,920
9.83%
7,561
—
Sold Out
Shares
2025-05-15
Small
First Heartland Consultants, Inc.
GJUN
$243,235
8.99%
6,916
—
Sold Out
Shares
2025-05-07
Mega
BARCLAYS PLC
GJUN
1
$199,835
7.39%
5,682
—
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
BARCLAYS CAPITAL INC.
5,682
$199,835
100.0%
Sole
Mid
CENTAURUS FINANCIAL, INC.
GJUN
$180,211
6.66%
5,124
—
Sold Out
Shares
2025-05-15
Mid
Geneos Wealth Management Inc.
GJUN
$86,166
3.19%
2,450
—
Sold Out
Shares
2025-05-08
Micro
Financial Network Wealth Advisors LLC
GJUN
$62,532
2.31%
1,778
—
Sold Out
Shares
2025-05-13
Mid
HARBOUR INVESTMENTS, INC.
GJUN
$25,216
0.93%
717
—
Sold Out
Shares
2025-05-08
—
PROEQUITIES, INC.
GJUN
$0
0.00%
0
—
Sold Out
Shares
2025-05-14
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