Ticker: GPT CUSIP: 02072L193 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tradition Wealth Management, LLC | 51,048 | $1,528 |
| EPIQ PARTNERS, LLC | 41,775 | $1,250 |
| GTS SECURITIES LLC | 26,754 | $801 |
| FLOW TRADERS U.S. LLC | 14,860 | $0 |
| JANE STREET GROUP, LLC | 8,867 | $265 |
| Federation des caisses Desjardins du Quebec | 665 | $20 |
| Western Pacific Wealth Management, LP | 500 | $15 |
| UBS Group AG | 453 | $14 |
| OSAIC HOLDINGS, INC. | 402 | $12 |
| SRS Capital Advisors, Inc. | 33 | $1 |
| NATIONAL BANK OF CANADA /FI/ | 30 | $1 |
| Total (11 institutions) | 145,387 | $3,907 |