Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueMark Investments, LLC | 41,678 | $582 |
| Register Financial Advisors LLC | 9,500 | $133 |
| Abel Hall, LLC | 10,000 | $140 |
| TWO SIGMA INVESTMENTS, LP | 190,243 | $2,658 |
| Sound Income Strategies, LLC | 10,740 | $151 |
| TWO SIGMA ADVISERS, LP | 111,418 | $1,557 |
| NorthRock Partners, LLC | 10,262 | $143 |
| Ritter Daniher Financial Advisory LLC / DE | 1,543 | $22 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,098 | $168 |
| JANE STREET GROUP, LLC | 14,005 | $196 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,190 | $31 |
| Aquatic Capital Management LLC | 3,562 | $50 |
| Kestra Advisory Services, LLC | 1,870 | $26 |
| CoreCap Advisors, LLC | 1,009 | $14 |
| WealthCollab, LLC | 145 | $2 |
| US BANCORP \DE\ | 46 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 201,895 | 204,345 | +2,450 (+1.2%) |
| ALBERT D MASON INC | 51,013 | 66,833 | +15,820 (+31.0%) |
| PFG Advisors | 99,744 | 305,248 | +205,504 (+206.0%) |
| Legacy Capital Wealth Partners, LLC | 101,206 | 111,329 | +10,123 (+10.0%) |
| UBS Group AG | 484,848 | 713,016 | +228,168 (+47.1%) |
| OSAIC HOLDINGS, INC. | 17,844 | 88,410 | +70,566 (+395.5%) |
| Legal & General Group Plc | 222,547 | 273,752 | +51,205 (+23.0%) |
| MORGAN STANLEY | 317,936 | 335,654 | +17,718 (+5.6%) |
| Cassaday & Co Wealth Management LLC | 128,000 | 132,000 | +4,000 (+3.1%) |
| RAYMOND JAMES FINANCIAL INC | 43,953 | 49,736 | +5,783 (+13.2%) |
| BlackRock, Inc. | 315,598 | 319,773 | +4,175 (+1.3%) |
| BANK OF AMERICA CORP /DE/ | 8,946 | 12,389 | +3,443 (+38.5%) |
| DAVENPORT & Co LLC | 135,262 | 137,862 | +2,600 (+1.9%) |
| ROYAL BANK OF CANADA | 63,227 | 66,229 | +3,002 (+4.7%) |
| Tower Research Capital LLC (TRC) | 551 | 2,046 | +1,495 (+271.3%) |
| WELLS FARGO & COMPANY/MN | 13,277 | 14,777 | +1,500 (+11.3%) |
| NewEdge Advisors, LLC | 19,376 | 20,460 | +1,084 (+5.6%) |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 2,000 | +1,000 (+100.0%) |
| CITIGROUP INC | 10 | 805 | +795 (+7950.0%) |
| MAI Capital Management | 857 | 1,407 | +550 (+64.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GLOBAL STRATEGIC MANAGEMENT INC | 150,881 | 39,032 | -111,849 (-74.1%) |
| Melia Wealth LLC | 1,197,594 | 1,127,296 | -70,298 (-5.9%) |
| Union Bancaire Privee, UBP SA | 19,806 | 15,393 | -4,413 (-22.3%) |
| AMERIFLEX GROUP, INC. | 42,338 | 19,308 | -23,030 (-54.4%) |
| Virtus Investment Advisers, LLC | 70,254 | 49,495 | -20,759 (-29.5%) |
| State of Wyoming | 26,003 | 14,667 | -11,336 (-43.6%) |
| United Advisor Group, LLC | 78,434 | 70,752 | -7,682 (-9.8%) |
| Prosperity Financial Group, Inc. | 19,400 | 16,000 | -3,400 (-17.5%) |
| MARSHALL WACE, LLP | 295,342 | 164,583 | -130,759 (-44.3%) |
| Advisors Asset Management, Inc. | 113,832 | 94,780 | -19,052 (-16.7%) |
| BLAIR WILLIAM & CO/IL | 164,914 | 154,482 | -10,432 (-6.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,094 | 30,742 | -7,352 (-19.3%) |
| Atlantic Union Bankshares Corp | 99,789 | 97,164 | -2,625 (-2.6%) |
| Invesco Ltd. | 59,447 | 54,224 | -5,223 (-8.8%) |
| Cetera Investment Advisers | 33,383 | 30,936 | -2,447 (-7.3%) |
| NORTHERN TRUST CORP | 27,439 | 25,342 | -2,097 (-7.6%) |
| Private Advisor Group, LLC | 15,720 | 14,285 | -1,435 (-9.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,100 | 28,396 | -2,704 (-8.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 15,391 | 13,994 | -1,397 (-9.1%) |
| Steward Partners Investment Advisory, LLC | 3,600 | 3,000 | -600 (-16.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 17,727 | $245 |
| Magnetar Financial LLC | 30,090 | $416 |
| Geneos Wealth Management Inc. | 9,001 | $124 |
| D. E. Shaw & Co., Inc. | 43,149 | $596 |
| MILLENNIUM MANAGEMENT LLC | 44,546 | $616 |
| Verition Fund Management LLC | 11,054 | $153 |
| Mariner, LLC | 10,114 | $140 |
| Quarry LP | 738 | $10 |
| Wealthspire Advisors, LLC | 180 | $2 |
| Advisory Services Network, LLC | 15 | $0 |
| SIMPLEX TRADING, LLC | 747 | $0 |
| Roble, Belko & Company, Inc | 95 | $0 |