Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADG Wealth Management Group, LLC | 5,747 | $273 |
| Diversify Advisory Services, LLC | 48,994 | $2,331 |
| IVC Wealth Advisors LLC | 4,369 | $207 |
| Summit Wealth Group, LLC | 5,908 | $280 |
| Community Bank & Trust, Waco, Texas | 8,825 | $0 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,214 | $295 |
| GTS SECURITIES LLC | 8,450 | $401 |
| Savvy Advisors, Inc. | 4,799 | $228 |
| Equitable Holdings, Inc. | 13,688 | $649 |
| Atria Investments, Inc | 9,141 | $433 |
| SageView Advisory Group, LLC | 1,714 | $81 |
| FMR LLC | 721 | $34 |
| BNP PARIBAS ARBITRAGE, SA | 87 | $4 |
| Aptus Capital Advisors, LLC | 22 | $1 |
| SRS Capital Advisors, Inc. | 13 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 35,640 | 136,376 | +100,736 (+282.6%) |
| Northwest Financial Advisors | 58,146 | 70,534 | +12,388 (+21.3%) |
| American Capital Advisory, LLC | 194,485 | 270,187 | +75,702 (+38.9%) |
| ACIMA PRIVATE WEALTH, LLC | 230,420 | 274,278 | +43,858 (+19.0%) |
| Petix & Botte Co | 402,874 | 459,615 | +56,741 (+14.1%) |
| Brio Consultants, LLC | 1,059,618 | 1,137,747 | +78,129 (+7.4%) |
| Daner Wealth Management, LLC | 110,090 | 122,747 | +12,657 (+11.5%) |
| Richmond Investment Services, LLC | 309,581 | 345,056 | +35,475 (+11.5%) |
| HOWARD FINANCIAL SERVICES, LTD. | 724,927 | 741,142 | +16,215 (+2.2%) |
| Fjell Capital, LLC | 97,170 | 99,036 | +1,866 (+1.9%) |
| Cooper Financial Group | 55,448 | 178,147 | +122,699 (+221.3%) |
| Insight Wealth Partners, LLC | 124,604 | 132,028 | +7,424 (+6.0%) |
| USAdvisors Wealth Management, LLC | 108,814 | 123,386 | +14,572 (+13.4%) |
| KMG FIDUCIARY PARTNERS, LLC | 331,134 | 372,037 | +40,903 (+12.4%) |
| BOS Asset Management, LLC | 135,305 | 140,416 | +5,111 (+3.8%) |
| Atlas Legacy Advisors, LLC | 143,768 | 149,784 | +6,016 (+4.2%) |
| VERUS CAPITAL PARTNERS, LLC | 288,478 | 309,205 | +20,727 (+7.2%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 92,475 | 224,498 | +132,023 (+142.8%) |
| Wealth Watch Advisors, INC | 3,510 | 7,257 | +3,747 (+106.8%) |
| Simplicity Wealth,LLC | 31,953 | 50,368 | +18,415 (+57.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KWB Wealth | 757,985 | 250,768 | -507,217 (-66.9%) |
| Stewardship Advisors, LLC | 259,515 | 194,176 | -65,339 (-25.2%) |
| RTD Financial Advisors, Inc. | 876,993 | 812,872 | -64,121 (-7.3%) |
| Rooted Wealth Advisors, Inc. | 276,368 | 271,277 | -5,091 (-1.8%) |
| Avid Wealth Partners LLC | 79,857 | 66,334 | -13,523 (-16.9%) |
| Asset Allocation Strategies LLC | 158,661 | 119,622 | -39,039 (-24.6%) |
| Total Clarity Wealth Management, Inc. | 118,785 | 95,701 | -23,084 (-19.4%) |
| Colonial River Wealth Management, LLC | 92,900 | 84,344 | -8,556 (-9.2%) |
| VestGen Advisors, LLC | 213,046 | 44,576 | -168,470 (-79.1%) |
| ASHTON THOMAS SECURITIES, LLC | 160,314 | 152,012 | -8,302 (-5.2%) |
| CHANNEL WEALTH LLC | 113,204 | 109,277 | -3,927 (-3.5%) |
| IFG Advisory, LLC | 270,661 | 228,774 | -41,887 (-15.5%) |
| Tidemark, LLC | 83,942 | 80,214 | -3,728 (-4.4%) |
| JT Stratford LLC | 30,516 | 9,527 | -20,989 (-68.8%) |
| Destiny Capital Corp/CO | 53,344 | 52,166 | -1,178 (-2.2%) |
| Dynamic Advisor Solutions LLC | 621,592 | 592,704 | -28,888 (-4.6%) |
| Signal Advisors Wealth, LLC | 142,140 | 126,190 | -15,950 (-11.2%) |
| GeoWealth Management, LLC | 26,385 | 6,335 | -20,050 (-76.0%) |
| OSAIC HOLDINGS, INC. | 2,904,834 | 2,706,293 | -198,541 (-6.8%) |
| Integrated Wealth Concepts LLC | 137,467 | 94,789 | -42,678 (-31.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sandbox Financial Partners, LLC | 80,049 | $3,803 |
| Financial Designs Corp | 17,109 | $814 |
| Solutions 4 Wealth, Ltd | 6,560 | $312 |
| BLVD Private Wealth, LLC | 6,973 | $331 |
| Consolidated Portfolio Review Corp | 7,763 | $369 |
| Northwest Capital Management Inc | 613 | $29 |
| RENAISSANCE TECHNOLOGIES LLC | 38,695 | $1,838 |
| CITADEL ADVISORS LLC | 111,964 | $5,319 |
| MONTAG A & ASSOCIATES INC | 2,875 | $137 |
| True Wealth Design, LLC | 615 | $29 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,263 | $3,006 |
| JFS WEALTH ADVISORS, LLC | 44 | $2 |
| Parallel Advisors, LLC | 18 | $1 |
| Koesten, Hirschmann & Crabtree, INC. | 5 | $0 |
| UBS Group AG | 1 | $0 |