Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Objective Capital Management, LLC | 7,148 | $714 |
| SFG Wealth Management, LLC. | 15,381 | $1,537 |
| Elevation Capital Advisory, LLC | 12,698 | $1,269 |
| Trevian Wealth Management LLC | 9,085 | $908 |
| Curated Wealth Partners LLC | 30,250 | $3,023 |
| Blue Zone Wealth Advisors, LLC | 16,895 | $1,688 |
| North Berkeley Wealth Management, LLC | 5,515 | $551 |
| Harbour Capital Advisors, LLC | 11,650 | $1,165 |
| Concorde Asset Management, LLC | 4,677 | $467 |
| Kovack Advisors, Inc. | 24,332 | $2,432 |
| IFC Advisors LLC | 7,507 | $750 |
| Symphony Financial, Ltd. Co. | 8,738 | $873 |
| Hibernia Wealth Partners, LLC | 3,135 | $313 |
| Prosperity Financial Group, Inc. | 3,071 | $307 |
| INTEGRITY ALLIANCE, LLC. | 15,419 | $1,541 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8,583 | $858 |
| TrueMark Investments, LLC | 2,756 | $275 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,696 | $769 |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,429 | $642 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 3,897 | $389 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WealthTrak Capital Management LLC | 22,937 | 153,933 | +130,996 (+571.1%) |
| ACR Alpine Capital Research, LLC | 4,768,657 | 8,115,451 | +3,346,794 (+70.2%) |
| Measured Risk Portfolios, Inc. | 7,858 | 32,811 | +24,953 (+317.5%) |
| HOHIMER WEALTH MANAGEMENT, LLC | 331,067 | 473,960 | +142,893 (+43.2%) |
| Winch Advisory Services, LLC | 79,752 | 117,486 | +37,734 (+47.3%) |
| Tradewinds, LLC. | 45,256 | 90,144 | +44,888 (+99.2%) |
| St. James Investment Company, LLC | 424,191 | 448,387 | +24,196 (+5.7%) |
| Bell Investment Advisors, Inc | 603,403 | 632,985 | +29,582 (+4.9%) |
| VanWeelden Wealth Management, LLC | 137,713 | 144,432 | +6,719 (+4.9%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,202,362 | 1,667,225 | +464,863 (+38.7%) |
| MADDEN SECURITIES Corp | 45,040 | 65,051 | +20,011 (+44.4%) |
| GUIDANCE CAPITAL, INC | 92,475 | 104,980 | +12,505 (+13.5%) |
| Vivaldi Capital Management LP | 140,445 | 159,721 | +19,276 (+13.7%) |
| Waterway Wealth Management, LLC | 209,002 | 213,026 | +4,024 (+1.9%) |
| GPS Wealth Strategies Group, LLC | 903 | 15,150 | +14,247 (+1577.7%) |
| RETIREMENT CAPITAL STRATEGIES | 59,364 | 63,706 | +4,342 (+7.3%) |
| Private Advisory Group LLC | 35,721 | 111,027 | +75,306 (+210.8%) |
| Saiph Capital, LLC | 21,617 | 34,765 | +13,148 (+60.8%) |
| Keebeck Wealth Management | 162,638 | 174,587 | +11,949 (+7.3%) |
| Barnes Dennig Private Wealth Management LLC | 13,593 | 15,561 | +1,968 (+14.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BLUE SQUARE ASSET MANAGEMENT, LLC | 208,998 | 92,150 | -116,848 (-55.9%) |
| Retireful, LLC | 39,106 | 11,072 | -28,034 (-71.7%) |
| Miracle Mile Advisors, LLC | 2,516,252 | 1,280,494 | -1,235,758 (-49.1%) |
| Helium Advisors LLC | 67,052 | 48,623 | -18,429 (-27.5%) |
| 3EDGE Asset Management, LP | 376,924 | 146,414 | -230,510 (-61.2%) |
| SAGE RHINO CAPITAL LLC | 204,188 | 167,191 | -36,997 (-18.1%) |
| Rock Creek Group, LP | 342,497 | 275,894 | -66,603 (-19.4%) |
| Hara Capital LLC | 42,645 | 25,388 | -17,257 (-40.5%) |
| Everest Management Corp. | 36,677 | 19,242 | -17,435 (-47.5%) |
| Main Street Group, LTD | 59,081 | 14,128 | -44,953 (-76.1%) |
| Pathway Financial Advisors LLC | 955,005 | 942,798 | -12,207 (-1.3%) |
| Sterneck Capital Management, LLC | 87,493 | 83,058 | -4,435 (-5.1%) |
| Blume Capital Management, Inc. | 62,078 | 15,181 | -46,897 (-75.5%) |
| Financial & Tax Architects, LLC | 65,233 | 37,478 | -27,755 (-42.5%) |
| FSC Wealth Advisors, LLC | 21,561 | 7,060 | -14,501 (-67.3%) |
| GatePass Capital, LLC | 51,050 | 49,400 | -1,650 (-3.2%) |
| One Capital Management, LLC | 291,673 | 90,532 | -201,141 (-69.0%) |
| Waterloo Capital, L.P. | 231,193 | 192,862 | -38,331 (-16.6%) |
| ALTFEST L J & CO INC | 90,256 | 44,220 | -46,036 (-51.0%) |
| NorthStar Asset Management LLC /NJ/ | 71,747 | 70,648 | -1,099 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stonekeep Investments, LLC | 2,920 | $293 |
| BRIAN LOW FINANCIAL GROUP, LLC | 3,697 | $371 |
| Valued Retirements, Inc. | 2,488 | $249 |
| OAK FAMILY ADVISORS, LLC | 7,557 | $757 |
| COLUMBIA ADVISORY PARTNERS LLC | 2,089 | $209 |
| United Community Bank | 3,665 | $367 |
| Lifelong Wealth Advisors, Inc. | 3,045 | $305 |
| Freedom Investment Management, Inc. | 2,690 | $270 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 3,525 | $353 |
| Encompass More Asset Management | 2,855 | $286 |
| FLOW TRADERS U.S. LLC | 24,991 | $3 |
| SHEETS SMITH WEALTH MANAGEMENT | 4,253 | $426 |
| Maia Wealth LLC | 2,069 | $207 |
| Ethos Financial Group, LLC | 3,805 | $381 |
| Premier Financial Group | 1,000 | $100 |
| StoneX Group Inc. | 2,270 | $228 |
| Frazier Financial Advisors, LLC | 200 | $20 |
| Summit Financial, LLC | 2,443 | $245 |
| Cerity Partners LLC | 7,717 | $773 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,077 | $208 |