CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Blue Barn Wealth, LLC | 24,278 | $150 |
| Drucker Wealth 3.0, LLC | 20,377 | $126 |
| Curran Financial Partners, LLC | 15,325 | $95 |
| EXENCIAL WEALTH ADVISORS, LLC | 48,722 | $301 |
| Mach-1 Financial Group, LLC | 10,555 | $65 |
| SUMMIT WEALTH GROUP LLC / CO | 11,348 | $70 |
| Commonwealth Retirement Investments LLC | 4,812 | $30 |
| AMERIFLEX GROUP, INC. | 3,450 | $21 |
| Compound Planning, Inc. | 25,744 | $159 |
| Acropolis Investment Management, LLC | 14,332 | $88 |
| Vident Advisory, LLC | 31,320 | $193 |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,922 | $30 |
| JONES FINANCIAL COMPANIES LLLP | 200 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Valley Brook Capital Group, Inc. | 113,836 | 116,836 | +3,000 (+2.6%) |
| Kingstone Capital Partners Texas, LLC | 26,996 | 33,151 | +6,155 (+22.8%) |
| Kestra Advisory Services, LLC | 259,567 | 456,226 | +196,659 (+75.8%) |
| TRUIST FINANCIAL CORP | 20,955 | 172,371 | +151,416 (+722.6%) |
| JANE STREET GROUP, LLC | 29,272 | 187,620 | +158,348 (+541.0%) |
| MORGAN STANLEY | 2,318,599 | 2,433,594 | +114,995 (+5.0%) |
| LPL Financial LLC | 4,368,708 | 4,462,497 | +93,789 (+2.1%) |
| NewEdge Advisors, LLC | 16,076 | 59,220 | +43,144 (+268.4%) |
| Mariner, LLC | 36,013 | 77,425 | +41,412 (+115.0%) |
| AMERIPRISE FINANCIAL INC | 14,959 | 47,477 | +32,518 (+217.4%) |
| MERCER GLOBAL ADVISORS INC /ADV | 93,234 | 115,694 | +22,460 (+24.1%) |
| ROYAL BANK OF CANADA | 517,506 | 542,533 | +25,027 (+4.8%) |
| CITADEL ADVISORS LLC | 17,298 | 42,218 | +24,920 (+144.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,487,634 | 1,516,560 | +28,926 (+1.9%) |
| Cambridge Investment Research Advisors, Inc. | 201,653 | 561,852 | +360,199 (+178.6%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,916 | 34,166 | +7,250 (+26.9%) |
| Cerity Partners LLC | 303,274 | 314,576 | +11,302 (+3.7%) |
| WEDBUSH SECURITIES INC | 116,629 | 165,973 | +49,344 (+42.3%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,213 | 26,661 | +2,448 (+10.1%) |
| Geneos Wealth Management Inc. | 5,100 | 10,200 | +5,100 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 397,426 | 27,739 | -369,687 (-93.0%) |
| Accel Wealth Management | 364,162 | 352,298 | -11,864 (-3.3%) |
| J.W. COLE ADVISORS, INC. | 1,280,478 | 1,082,702 | -197,776 (-15.4%) |
| SILVER OAK SECURITIES, INCORPORATED | 59,544 | 17,007 | -42,537 (-71.4%) |
| PHILADELPHIA TRUST CO | 1,120,694 | 1,065,494 | -55,200 (-4.9%) |
| Register Financial Advisors LLC | 23,183 | 16,574 | -6,609 (-28.5%) |
| Golden State Wealth Management, LLC | 286,510 | 280,194 | -6,316 (-2.2%) |
| GUGGENHEIM CAPITAL LLC | 471,769 | 419,552 | -52,217 (-11.1%) |
| Creative Planning | 464,171 | 327,551 | -136,620 (-29.4%) |
| Advisors Asset Management, Inc. | 208,981 | 185,326 | -23,655 (-11.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 477,114 | 351,287 | -125,827 (-26.4%) |
| OPPENHEIMER & CO INC | 114,884 | 89,020 | -25,864 (-22.5%) |
| BANK OF AMERICA CORP /DE/ | 631,227 | 598,199 | -33,028 (-5.2%) |
| UBS Group AG | 364,559 | 333,768 | -30,791 (-8.4%) |
| Ashton Thomas Private Wealth, LLC | 20,302 | 15,302 | -5,000 (-24.6%) |
| Financial Gravity Asset Management, Inc. | 3,800 | 2,000 | -1,800 (-47.4%) |
| SCOTIA CAPITAL INC. | 462,353 | 456,321 | -6,032 (-1.3%) |
| IFG Advisory, LLC | 31,486 | 28,186 | -3,300 (-10.5%) |
| Larson Financial Group LLC | 5,658 | 2,528 | -3,130 (-55.3%) |
| Advisory Services Network, LLC | 98,037 | 94,866 | -3,171 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Consolidated Portfolio Review Corp | 108,342 | $660 |
| AIRE ADVISORS, LLC | 11,813 | $72 |
| New England Private Wealth Advisors LLC | 11,446 | $70 |
| 49 WEALTH MANAGEMENT, LLC | 13,494 | $82 |
| Apollon Wealth Management, LLC | 15,271 | $93 |
| Fisher Asset Management, LLC | 11,175 | $68 |
| PRINCIPAL SECURITIES, INC. | 4,247 | $26 |
| HUNTINGTON NATIONAL BANK | 5,000 | $30 |
| Cornerstone Advisors, LLC | 2,200 | $13 |
| Concord Wealth Partners | 796 | $5 |
| Wealthspire Advisors, LLC | 1,196 | $7 |
| HRT FINANCIAL LP | 108,835 | $1 |
| Ronald Blue Trust, Inc. | 400 | $2 |