Small
TUCKER ASSET MANAGEMENT LLC
GLIN
$93
100.00%
2
—
-185
-98.9%
Shares
2026-08-27
Mega
JANE STREET GROUP, LLC
GLIN
1
$11,050,239
11881977.42%
272,509
—
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
272,509
$11,050,239
100.0%
Defined
Mega
MORGAN STANLEY
GLIN
1
$8,820,882
9484819.35%
217,531
—
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
217,531
$8,820,882
100.0%
Defined
Micro
Guild Investment Management, Inc.
GLIN
$4,445,902
4780539.78%
109,640
—
Sold Out
Shares
2026-04-20
Mid
Farther Finance Advisors, LLC
GLIN
$4,011,611
4313560.22%
98,930
—
Sold Out
Shares
2026-04-07
Mega
LPL Financial LLC
GLIN
$3,978,887
4278373.12%
98,123
—
Sold Out
Shares
2026-05-06
Micro
KICKSTAND VENTURES, LLC.
GLIN
$3,581,903
3851508.60%
88,333
—
Sold Out
Shares
2026-05-05
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
GLIN
1
$3,289,132
3536701.08%
81,113
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
GLIN
2
$1,144,928
1231105.38%
28,235
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
GLIN
1
$1,140,468
1226309.68%
28,125
—
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 INTERNATIONAL
28,125
$1,140,468
100.0%
Defined
Micro
WASHINGTON GROWTH STRATEGIES LLC
GLIN
$995,259
1070170.97%
24,544
—
Sold Out
Shares
2026-04-21
Small
FLOW TRADERS U.S. LLC
GLIN
$972,632
1045840.86%
23,986
—
Sold Out
Shares
2026-05-15
Large
JONES FINANCIAL COMPANIES LLLP
GLIN
1
$830,504
893015.05%
20,481
—
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.
20,481
$830,504
100.0%
Sole
Micro
FLAGSTAR ADVISORS INC
GLIN
1
$427,397
459566.67%
10,540
—
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
FLAGSTAR BANK, NATIONAL ASSOCIATION
10,540
$427,397
100.0%
Sole
Mid
SBI Securities Co., Ltd.
Broker-Dealer
GLIN
$369,410
397215.05%
9,110
—
Sold Out
Shares
2026-04-28
Micro
Ascent Advisors, LLC
GLIN
$302,016
324748.39%
7,448
—
Sold Out
Shares
2026-04-29
Mid
J. Safra Sarasin Holding AG
GLIN
1
$274,726
295404.30%
6,775
—
Sold Out
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J. Safra Sarasin Asset Management (North America) Ltd
6,775
$274,726
100.0%
Defined
Small
Per Stirling Capital Management, LLC.
GLIN
$262,926
282716.13%
6,484
—
Sold Out
Shares
2026-05-12
Small
ArchPoint Investors
GLIN
$252,423
271422.58%
6,225
—
Sold Out
Shares
2026-05-14
Mega
CITADEL ADVISORS LLC
GLIN
1
$201,249
216396.77%
4,963
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
GLIN
1
$198,370
213301.08%
4,892
—
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
4,892
$198,370
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
GLIN
2
$100,523
108089.25%
2,479
—
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.
979
$39,698
39.5%
Defined
Osaic Advisory Services, LLC
1,500
$60,825
60.5%
Defined
Large
ASSETMARK, INC
GLIN
$49,106
52802.15%
1,211
—
Sold Out
Shares
2026-05-06
Large
MAI Capital Management
GLIN
$44,605
47962.37%
1,100
—
Sold Out
Shares
2026-05-15
Mega
UBS Group AG
GLIN
1
$32,886
35361.29%
811
—
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 Securities LLC
811
$32,886
100.0%
Defined
Small
Capital Investment Advisory Services, LLC
GLIN
$25,587
27512.90%
631
—
Sold Out
Shares
2026-05-05
Small
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
Broker-Dealer
GLIN
$11,881
12775.27%
293
—
Sold Out
Shares
2026-05-01
Mid
Western Wealth Management, LLC
GLIN
$9,083
9766.67%
224
—
Sold Out
Shares
2026-05-19
Small
Medallion Wealth Advisors, LLC
GLIN
$8,110
8720.43%
200
—
Sold Out
Shares
2026-04-24
Mid
Advisory Services Network, LLC
GLIN
$8,110
8720.43%
200
—
Sold Out
Shares
2026-05-15
Large
VANGUARD ADVISERS INC
GLIN
$3,406
3662.37%
84
—
Sold Out
Shares
2026-05-08
Mid
GROUP ONE TRADING LLC
GLIN
$2,838
3051.61%
70
—
Sold Out
Shares
2026-05-13
Mega
NATIONAL BANK OF CANADA /FI/
Bank
GLIN
1
$1,216
1307.53%
30
—
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
National Bank Financial Inc.
30
$1,216
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
GLIN
1
$567
609.68%
14
—
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
BMO NESBITT BURNS INC.
14
$567
100.0%
Defined
Small
Darwin Wealth Management, LLC
GLIN
$405
435.48%
10
—
Sold Out
Shares
2026-05-01
Mega
FMR LLC
GLIN
1
$283
304.30%
7
—
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
7
$283
100.0%
Defined
Mid
CoreCap Advisors, LLC
GLIN
$40
43.01%
1
—
Sold Out
Shares
2026-04-07
Mega
WELLS FARGO & COMPANY/MN
GLIN
1
$40
43.01%
1
—
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 CLEARING SERVICES, LLC
1
$40
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
GLIN
$3
3.23%
65
—
Sold Out
Shares
2026-05-15
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