Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Redhawk Wealth Advisors, Inc. | 251,592 | $12,698 |
| FreeGulliver LLC | 59,158 | $2,986 |
| One Capital Management, LLC | 325,677 | $16,437 |
| Procyon Advisors, LLC | 45,338 | $2,288 |
| Brookwood Investment Group LLC | 19,967 | $1,008 |
| Quantinno Capital Management LP | 117,660 | $5,938 |
| Corient Private Wealth LLC | 139,799 | $7,056 |
| AE Wealth Management LLC | 29,994 | $1,514 |
| B. Riley Wealth Advisors, Inc. | 5,650 | $285 |
| Cetera Investment Advisers | 17,589 | $888 |
| Tower Research Capital LLC (TRC) | 1,604 | $81 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,852 | $245 |
| AlphaCore Capital LLC | 649 | $33 |
| PNC Financial Services Group, Inc. | 138 | $7 |
| Kingdom Financial Group LLC. | 15 | $1 |
| BARRETT & COMPANY, INC. | 7 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mainstream Capital Management LLC | 34,620 | 126,161 | +91,541 (+264.4%) |
| Cassia Capital Partners, LLC | 122,172 | 170,216 | +48,044 (+39.3%) |
| SAGE RHINO CAPITAL LLC | 112,795 | 197,655 | +84,860 (+75.2%) |
| POTENTIA WEALTH | 120,730 | 137,235 | +16,505 (+13.7%) |
| WINCAP FINANCIAL LLC | 199,942 | 204,570 | +4,628 (+2.3%) |
| McGowan Group Asset Management, Inc. | 335,916 | 368,597 | +32,681 (+9.7%) |
| Alpha Omega Wealth Management LLC | 262,792 | 284,531 | +21,739 (+8.3%) |
| TIEMANN INVESTMENT ADVISORS, LLC | 153,756 | 157,880 | +4,124 (+2.7%) |
| Kensington Asset Management, LLC | 647,061 | 708,974 | +61,913 (+9.6%) |
| GREEN SQUARE CAPITAL ADVISORS LLC | 110,104 | 193,017 | +82,913 (+75.3%) |
| G&S Capital LLC | 38,621 | 60,696 | +22,075 (+57.2%) |
| GPS Wealth Strategies Group, LLC | 4,056 | 19,598 | +15,542 (+383.2%) |
| Barnes Wealth Management Group, Inc | 48,169 | 49,693 | +1,524 (+3.2%) |
| Berger Financial Group, Inc | 45,005 | 68,380 | +23,375 (+51.9%) |
| Eldridge Investment Advisors, Inc. | 41,321 | 45,821 | +4,500 (+10.9%) |
| SPINNAKER TRUST | 313,081 | 320,669 | +7,588 (+2.4%) |
| Ignite Planners, LLC | 80,311 | 83,057 | +2,746 (+3.4%) |
| Heck Capital Advisors, LLC | 6,046 | 17,919 | +11,873 (+196.4%) |
| Fifth Third Securities, Inc. | 64,458 | 71,279 | +6,821 (+10.6%) |
| AdvisorNet Financial, Inc | 43,861 | 53,037 | +9,176 (+20.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 91,362 | 8,080 | -83,282 (-91.2%) |
| David R. Rahn & Associates Inc. | 184,039 | 104,321 | -79,718 (-43.3%) |
| SFG Wealth Management, LLC. | 74,876 | 56,006 | -18,870 (-25.2%) |
| Three Seasons Wealth, LLC | 148,310 | 7,344 | -140,966 (-95.0%) |
| Inscription Capital, LLC | 215,492 | 174,053 | -41,439 (-19.2%) |
| Everest Management Corp. | 16,937 | 11,953 | -4,984 (-29.4%) |
| Lionsbridge Wealth Management LLC | 24,544 | 23,129 | -1,415 (-5.8%) |
| North Forty Two & Co. | 5,553 | 4,851 | -702 (-12.6%) |
| Private Wealth Partners, LLC | 22,600 | 15,100 | -7,500 (-33.2%) |
| CHANNEL WEALTH LLC | 30,195 | 29,095 | -1,100 (-3.6%) |
| REGATTA CAPITAL GROUP, LLC | 17,286 | 14,990 | -2,296 (-13.3%) |
| IHT Wealth Management, LLC | 109,836 | 101,628 | -8,208 (-7.5%) |
| Brio Consultants, LLC | 41,768 | 40,411 | -1,357 (-3.2%) |
| MGO ONE SEVEN LLC | 42,524 | 33,656 | -8,868 (-20.9%) |
| ADELL HARRIMAN & CARPENTER INC | 122,451 | 121,157 | -1,294 (-1.1%) |
| Sanctuary Advisors, LLC | 36,352 | 16,367 | -19,985 (-55.0%) |
| Buckingham Strategic Partners | 25,476 | 15,425 | -10,051 (-39.5%) |
| Elmwood Wealth Management, Inc. | 8,955 | 8,485 | -470 (-5.2%) |
| GOLDMAN SACHS GROUP INC | 983,966 | 905,610 | -78,356 (-8.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 38,398 | 14,061 | -24,337 (-63.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Worth Asset Management, LLC | 6,198 | $314 |
| Buska Wealth Management, LLC | 4,155 | $211 |
| FLOW TRADERS U.S. LLC | 19,389 | $1 |
| BNP PARIBAS ARBITRAGE, SA | 36,000 | $1,825 |
| Cerity Partners LLC | 8,973 | $455 |
| Advisory Services Network, LLC | 181 | $9 |
| CIBC Private Wealth Group, LLC | 120 | $6 |
| IFP Advisors, Inc | 31 | $2 |