Ticker: GCAL CUSIP: 38149W564 Class: DYNAMIC CAL MUNI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Miracle Mile Advisors, LLC | 1,629,961 | $82,973 |
| Cerity Partners LLC | 212,866 | $10,836 |
| Curated Wealth Partners LLC | 142,768 | $7,268 |
| Ducere Wealth Management LLC | 133,839 | $6,813 |
| FIRST AMERICAN TRUST, FSB | 106,883 | $5,441 |
| FLOW TRADERS U.S. LLC | 45,223 | $2 |
| Perigon Wealth Management, LLC | 30,536 | $1,554 |
| GOLDMAN SACHS GROUP INC | 29,558 | $1,505 |
| FINANCIAL MANAGEMENT NETWORK INC | 28,279 | $1,440 |
| Weaver Consulting Group | 28,228 | $1,437 |
| HighTower Advisors, LLC | 24,470 | $1,246 |
| Magnus Financial Group LLC | 16,707 | $850 |
| Planned Solutions, Inc. | 15,624 | $795 |
| Vivaldi Capital Management LP | 10,879 | $554 |
| Robertson Stephens Wealth Management, LLC | 9,132 | $466 |
| JANE STREET GROUP, LLC | 6,888 | $351 |
| WOLFF WIESE MAGANA LLC | 5,900 | $300 |
| Blue Zone Wealth Advisors, LLC | 5,498 | $280 |
| Mariner, LLC | 4,925 | $251 |
| RICHARDS, MERRILL & PETERSON, INC. | 1,500 | $76 |
| JPMORGAN CHASE & CO | 573 | $29 |
| BLAIR WILLIAM & CO/IL | 284 | $14 |
| MORGAN STANLEY | 7 | $0 |
| Total (23 institutions) | 2,490,528 | $124,483 |