Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lebenthal Global Advisors, LLC | 482,960 | $20,738 |
| Bridgewealth Advisory Group, LLC | 196,214 | $8,425 |
| Rothschild Wealth LLC | 151,311 | $6,497 |
| AlphaCore Capital LLC | 578,310 | $24,833 |
| Quantum Financial Planning Services, Inc. | 18,810 | $808 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 211,157 | $9,067 |
| WORLD EQUITY GROUP, INC. | 5,490 | $236 |
| Vise Technologies, Inc. | 33,970 | $1,459 |
| Gateway Wealth Partners, LLC | 6,505 | $279 |
| TWO SIGMA SECURITIES, LLC | 5,247 | $225 |
| EPG Wealth Management LLC | 2,579 | $111 |
| True Link Financial Advisors, LLC | 8,716 | $374 |
| Segment Wealth Management, LLC | 8,820 | $379 |
| Family CFO Inc | 1,491 | $64 |
| Quadrature Capital Ltd | 34,935 | $1,500 |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,774 | $334 |
| EP Wealth Advisors, LLC | 46,389 | $1,992 |
| Leo Wealth, LLC | 4,664 | $200 |
| MGO ONE SEVEN LLC | 14,682 | $630 |
| INTEGRITY ALLIANCE, LLC. | 7,620 | $327 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vawter Financial, Ltd. | 177,443 | 217,928 | +40,485 (+22.8%) |
| Trail Ridge Investment Advisors, LLC | 477,308 | 505,853 | +28,545 (+6.0%) |
| Brio Consultants, LLC | 980,213 | 1,022,545 | +42,332 (+4.3%) |
| Annex Advisory Services, LLC | 171,865 | 1,365,028 | +1,193,163 (+694.2%) |
| AMERICAN NATIONAL BANK | 659,975 | 703,394 | +43,419 (+6.6%) |
| SigFig Wealth Management, LLC | 4,401,595 | 4,478,415 | +76,820 (+1.7%) |
| Asset Advisors Investment Management, LLC | 313,477 | 429,780 | +116,303 (+37.1%) |
| High Probability Advisors, LLC | 956,661 | 970,100 | +13,439 (+1.4%) |
| Insight Wealth Strategies, LLC | 637,569 | 649,776 | +12,207 (+1.9%) |
| Harbor Asset Planning, Inc. | 80,978 | 82,334 | +1,356 (+1.7%) |
| Hennion & Walsh Asset Management, Inc. | 1,237,288 | 1,284,447 | +47,159 (+3.8%) |
| Baker Ellis Asset Management LLC | 416,374 | 422,232 | +5,858 (+1.4%) |
| Newman Dignan & Sheerar, Inc. | 172,192 | 176,632 | +4,440 (+2.6%) |
| DRIVE WEALTH MANAGEMENT, LLC | 79,042 | 88,135 | +9,093 (+11.5%) |
| Beacon Financial Advisory LLC | 11,949 | 24,677 | +12,728 (+106.5%) |
| LifePlan Investment Advisors, Inc. | 73,112 | 74,755 | +1,643 (+2.2%) |
| Sanctuary Advisors, LLC | 435,648 | 712,975 | +277,327 (+63.7%) |
| Prostatis Group LLC | 46,664 | 48,993 | +2,329 (+5.0%) |
| Anchor Investment Management, LLC | 116,739 | 122,254 | +5,515 (+4.7%) |
| World Investment Advisors | 11,015 | 46,601 | +35,586 (+323.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 934,334 | 468,352 | -465,982 (-49.9%) |
| Kera Capital Partners, Inc. | 403,389 | 341,670 | -61,719 (-15.3%) |
| John W. Brooker & Co., CPAs | 34,080 | 31,310 | -2,770 (-8.1%) |
| IAG Wealth Partners, LLC | 610,291 | 600,503 | -9,788 (-1.6%) |
| CHANNEL WEALTH LLC | 166,840 | 147,213 | -19,627 (-11.8%) |
| FCA CORP /TX | 241,279 | 237,908 | -3,371 (-1.4%) |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 5,598,074 | 5,429,627 | -168,447 (-3.0%) |
| Strategic Financial Services, Inc, | 927,844 | 903,394 | -24,450 (-2.6%) |
| Keebeck Wealth Management | 261,097 | 240,094 | -21,003 (-8.0%) |
| SHEPHERD KAPLAN KROCHUK, LLC | 16,896 | 11,203 | -5,693 (-33.7%) |
| FIRST FOUNDATION ADVISORS | 1,022,722 | 1,009,773 | -12,949 (-1.3%) |
| PRINCIPAL SECURITIES, INC. | 1,009,846 | 945,892 | -63,954 (-6.3%) |
| CFO4Life Group, LLC | 143,474 | 136,991 | -6,483 (-4.5%) |
| HB Wealth Management, LLC | 2,681,342 | 2,590,791 | -90,551 (-3.4%) |
| Camelot Portfolios, LLC | 14,030 | 10,980 | -3,050 (-21.7%) |
| 1900 WEALTH MANAGEMENT LLC | 274,592 | 265,657 | -8,935 (-3.3%) |
| Integrated Wealth Concepts LLC | 271,786 | 151,836 | -119,950 (-44.1%) |
| PRIVATE TRUST CO NA | 37,510 | 23,290 | -14,220 (-37.9%) |
| PKS Advisory Services, LLC | 81,011 | 79,457 | -1,554 (-1.9%) |
| Maia Wealth LLC | 36,274 | 31,847 | -4,427 (-12.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 380,186 | $15,629 |
| Consolidated Portfolio Review Corp | 43,704 | $1,797 |
| KINTRA WEALTH, LLC | 6,550 | $269 |
| TOWNSQUARE CAPITAL LLC | 5,896 | $242 |
| Crossmark Global Holdings, Inc. | 24,120 | $992 |
| Tripletail Wealth Management, LLC | 510 | $21 |
| Empowered Funds, LLC | 13,532 | $556 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,253 | $10,863 |
| BRIGHTON JONES LLC | 6,104 | $251 |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,775 | $238 |
| Heartwood Wealth Advisors LLC | 1,194 | $49 |
| Boston Trust Walden Corp | 4,984 | $205 |
| Ameritas Advisory Services, LLC | 1,383 | $57 |
| NATIONAL BANK OF CANADA /FI/ | 476 | $20 |
| SALEM INVESTMENT COUNSELORS INC | 317 | $13 |
| Wealthspire Advisors, LLC | 265 | $11 |
| Hilltop National Bank | 116 | $5 |
| Larson Financial Group LLC | 108 | $4 |
| Tower Research Capital LLC (TRC) | 48 | $2 |