Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kestra Advisory Services, LLC | 395 | $41 |
| JONES FINANCIAL COMPANIES LLLP | 20 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Destination Wealth Management | 191,932 | 201,384 | +9,452 (+4.9%) |
| KELLY FINANCIAL GROUP LLC | 23,304 | 24,404 | +1,100 (+4.7%) |
| Biondo Investment Advisors, LLC | 15,077 | 15,566 | +489 (+3.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,172 | 35,717 | +24,545 (+219.7%) |
| BANK OF AMERICA CORP /DE/ | 104,384 | 109,834 | +5,450 (+5.2%) |
| Bryn Mawr Capital Management, LLC | 1,913 | 2,478 | +565 (+29.5%) |
| Farther Finance Advisors, LLC | 288 | 1,043 | +755 (+262.2%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 495 | 1,554 | +1,059 (+213.9%) |
| US BANCORP \DE\ | 32,566 | 33,276 | +710 (+2.2%) |
| TRUIST FINANCIAL CORP | 2,727 | 3,260 | +533 (+19.5%) |
| WELLS FARGO & COMPANY/MN | 17,810 | 18,276 | +466 (+2.6%) |
| BANK OF MONTREAL /CAN/ | 175 | 474 | +299 (+170.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 6,895 | 7,118 | +223 (+3.2%) |
| FIRST UNITED BANK & TRUST | 445 | 495 | +50 (+11.2%) |
| DAVENPORT & Co LLC | 3,251 | 3,304 | +53 (+1.6%) |
| CAPTRUST FINANCIAL ADVISORS | 3,983 | 4,029 | +46 (+1.2%) |
| Focus Financial Network, Inc. | 2,010 | 2,035 | +25 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COLTON GROOME FINANCIAL ADVISORS, LLC | 68,042 | 3,296 | -64,746 (-95.2%) |
| WorthPointe, LLC | 10,788 | 6,409 | -4,379 (-40.6%) |
| Beirne Wealth Consulting Services, LLC | 13,521 | 12,467 | -1,054 (-7.8%) |
| 5T Wealth, LLC | 3,822 | 3,544 | -278 (-7.3%) |
| Shared Vision Wealth Group LLC | 2,933 | 2,696 | -237 (-8.1%) |
| MORGAN STANLEY | 120,443 | 83,776 | -36,667 (-30.4%) |
| JANE STREET GROUP, LLC | 45,553 | 21,526 | -24,027 (-52.7%) |
| OneDigital Investment Advisors LLC | 106,439 | 104,518 | -1,921 (-1.8%) |
| Sanctuary Advisors, LLC | 31,042 | 27,133 | -3,909 (-12.6%) |
| JPMORGAN CHASE & CO | 93,387 | 82,748 | -10,639 (-11.4%) |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,402 | 27,250 | -3,152 (-10.4%) |
| OSAIC HOLDINGS, INC. | 5,105 | 439 | -4,666 (-91.4%) |
| KICKSTAND VENTURES, LLC. | 3,236 | 3,040 | -196 (-6.1%) |
| CITADEL ADVISORS LLC | 8,371 | 3,628 | -4,743 (-56.7%) |
| TSA Wealth Managment LLC | 3,705 | 3,609 | -96 (-2.6%) |
| BRYN MAWR TRUST Co | 2,290 | 1,690 | -600 (-26.2%) |
| Modern Wealth Management, LLC | 3,708 | 3,169 | -539 (-14.5%) |
| Procyon Advisors, LLC | 3,988 | 3,742 | -246 (-6.2%) |
| ASSETMARK, INC | 2,085 | 1,897 | -188 (-9.0%) |
| Cetera Investment Advisers | 6,950 | 6,791 | -159 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cypress Wealth Services, LLC | 3,576 | $377 |
| Ameritas Advisory Services, LLC | 1,228 | $129 |
| Integrated Wealth Concepts LLC | 2,885 | $304 |
| United Financial Planning Group LLC | 361 | $8 |