Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MGO ONE SEVEN LLC | 28,859 | $199 |
| Jump Financial, LLC | 38,400 | $265 |
| CITADEL ADVISORS LLC | 154,734 | $1,066 |
| Gladstone Institutional Advisory LLC | 10,293 | $71 |
| ING GROEP NV | 11,300 | $78 |
| JANE STREET GROUP, LLC | 15,322 | $106 |
| LPL Financial LLC | 11,099 | $76 |
| Corient Private Wealth LLC | 10,301 | $71 |
| BARCLAYS PLC | 278 | $2 |
| Tower Research Capital LLC (TRC) | 203 | $1 |
| HRT FINANCIAL LP | 14,746 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Equitable Holdings, Inc. | 237,506 | 333,875 | +96,369 (+40.6%) |
| MORGAN STANLEY | 364,347 | 587,823 | +223,476 (+61.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,032 | 110,900 | +75,868 (+216.6%) |
| ROYAL BANK OF CANADA | 202,822 | 265,434 | +62,612 (+30.9%) |
| Larson Financial Group LLC | 43,016 | 44,565 | +1,549 (+3.6%) |
| CoreCap Advisors, LLC | 390 | 1,604 | +1,214 (+311.3%) |
| Kestra Advisory Services, LLC | 10,834 | 11,461 | +627 (+5.8%) |
| EverSource Wealth Advisors, LLC | 9,477 | 10,000 | +523 (+5.5%) |
| GSA CAPITAL PARTNERS LLP | 32,955 | 41,444 | +8,489 (+25.8%) |
| Scarborough Advisors, LLC | 353 | 366 | +13 (+3.7%) |
| Cambridge Investment Research Advisors, Inc. | 21,397 | 21,644 | +247 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| America First Investment Advisors, LLC | 120,189 | 65,528 | -54,661 (-45.5%) |
| Samalin Investment Counsel, LLC | 50,386 | 30,621 | -19,765 (-39.2%) |
| RAYMOND JAMES FINANCIAL INC | 327,526 | 223,118 | -104,408 (-31.9%) |
| SOA Wealth Advisors, LLC. | 14,472 | 12,166 | -2,306 (-15.9%) |
| STIFEL FINANCIAL CORP | 63,780 | 48,373 | -15,407 (-24.2%) |
| STEPHENS INC /AR/ | 17,140 | 10,082 | -7,058 (-41.2%) |
| WELLS FARGO & COMPANY/MN | 39,821 | 32,926 | -6,895 (-17.3%) |
| BANK OF AMERICA CORP /DE/ | 28,156 | 24,694 | -3,462 (-12.3%) |
| OSAIC HOLDINGS, INC. | 15,107 | 12,152 | -2,955 (-19.6%) |
| Cetera Investment Advisers | 16,087 | 14,108 | -1,979 (-12.3%) |
| UBS Group AG | 29,802 | 28,934 | -868 (-2.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,699 | 30,260 | -439 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Royal Capital Wealth Management, LLC | 17,996 | $185 |
| Freestone Capital Holdings, LLC | 40,927 | $422 |
| PFG Investments, LLC | 12,258 | $126 |
| Savvy Advisors, Inc. | 12,900 | $133 |
| Fiduciary Trust Co | 27,395 | $282 |
| US BANCORP \DE\ | 30,294 | $312 |
| &PARTNERS | 11,931 | $123 |
| Advisory Services Network, LLC | 6,666 | $69 |
| Ameritas Advisory Services, LLC | 3,238 | $33 |
| Hilltop National Bank | 1,036 | $11 |
| JPMORGAN CHASE & CO | 2,424 | $25 |
| NBC SECURITIES, INC. | 828 | $9 |
| GROUP ONE TRADING, L.P. | 1,144 | $12 |
| Russell Investments Group, Ltd. | 625 | $6 |