Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 1,746,896 | $40,283 |
| Alliance Wealth Advisors, LLC /UT | 104,989 | $2,421 |
| Marino Management, LLC | 52,091 | $1,214 |
| Callan Family Office, LLC | 182,478 | $4,208 |
| Evolution Wealth Advisors, LLC | 9,000 | $208 |
| Capital Group Private Client Services, Inc. | 21,806 | $503 |
| Virtu Financial LLC | 24,868 | $1 |
| CITADEL ADVISORS LLC | 47,731 | $1,101 |
| JANE STREET GROUP, LLC | 32,347 | $746 |
| BFSG, LLC | 1,840 | $42 |
| OPTIMA CAPITAL LLC | 590 | $14 |
| Triumph Capital Management | 900 | $21 |
| Kestra Advisory Services, LLC | 6,734 | $155 |
| FLOW TRADERS U.S. LLC | 11,394 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 684 | $16 |
| ASSETMARK, INC | 785 | $18 |
| SRS Capital Advisors, Inc. | 309 | $7 |
| Tower Research Capital LLC (TRC) | 94 | $2 |
| SageView Advisory Group, LLC | 80 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quent Capital, LLC | 743,262 | 833,558 | +90,296 (+12.1%) |
| Dunhill Financial, LLC | 772 | 6,416 | +5,644 (+731.1%) |
| M Holdings Securities, Inc. | 13,845 | 27,539 | +13,694 (+98.9%) |
| NEUBERGER BERMAN GROUP LLC | 41,262 | 218,765 | +177,503 (+430.2%) |
| JPMORGAN CHASE & CO | 92,051 | 597,191 | +505,140 (+548.8%) |
| Wealth Advisory Solutions, LLC | 30,012 | 31,348 | +1,336 (+4.5%) |
| GOLDMAN SACHS GROUP INC | 512,020 | 667,983 | +155,963 (+30.5%) |
| Avestar Capital, LLC | 25,250 | 28,750 | +3,500 (+13.9%) |
| BANK OF AMERICA CORP /DE/ | 780,032 | 880,666 | +100,634 (+12.9%) |
| PFG Investments, LLC | 51,642 | 53,442 | +1,800 (+3.5%) |
| MORGAN STANLEY | 868,603 | 879,534 | +10,931 (+1.3%) |
| MACKENZIE FINANCIAL CORP | 12,283 | 19,397 | +7,114 (+57.9%) |
| Envestnet Portfolio Solutions, Inc. | 22,326 | 25,545 | +3,219 (+14.4%) |
| Prospera Financial Services Inc | 64,501 | 65,966 | +1,465 (+2.3%) |
| SIMPLEX TRADING, LLC | 6,489 | 10,101 | +3,612 (+55.7%) |
| Strengthening Families & Communities, LLC | 1,174 | 1,502 | +328 (+27.9%) |
| Corient Private Wealth LLC | 78,734 | 80,096 | +1,362 (+1.7%) |
| Sound Income Strategies, LLC | 3,433 | 4,049 | +616 (+17.9%) |
| RAYMOND JAMES FINANCIAL INC | 40,684 | 41,598 | +914 (+2.2%) |
| Cornerstone Planning Group LLC | 608 | 739 | +131 (+21.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| USA FINANCIAL FORMULAS | 354,248 | 15,897 | -338,351 (-95.5%) |
| Empirical Asset Management, LLC | 45,799 | 20,883 | -24,916 (-54.4%) |
| Inscription Capital, LLC | 189,267 | 171,827 | -17,440 (-9.2%) |
| PATTON FUND MANAGEMENT, INC. | 67,286 | 63,105 | -4,181 (-6.2%) |
| MONECO Advisors, LLC | 94,343 | 91,355 | -2,988 (-3.2%) |
| OSAIC HOLDINGS, INC. | 71,540 | 39,903 | -31,637 (-44.2%) |
| WELLS FARGO & COMPANY/MN | 332,496 | 287,198 | -45,298 (-13.6%) |
| STATE STREET CORP | 122,000 | 92,000 | -30,000 (-24.6%) |
| Aspect Partners, LLC | 23,885 | 23,629 | -256 (-1.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 74,751 | 58,955 | -15,796 (-21.1%) |
| F/M Investments LLC | 26,166 | 23,586 | -2,580 (-9.9%) |
| DEUTSCHE BANK AG\ | 285,338 | 271,924 | -13,414 (-4.7%) |
| Mariner, LLC | 30,181 | 22,265 | -7,916 (-26.2%) |
| Cetera Investment Advisers | 22,915 | 15,392 | -7,523 (-32.8%) |
| STIFEL FINANCIAL CORP | 61,652 | 54,913 | -6,739 (-10.9%) |
| Bank of New York Mellon Corp | 133,040 | 126,324 | -6,716 (-5.0%) |
| LPL Financial LLC | 76,090 | 69,837 | -6,253 (-8.2%) |
| US BANCORP \DE\ | 24,385 | 19,828 | -4,557 (-18.7%) |
| AMERIPRISE FINANCIAL INC | 18,244 | 15,232 | -3,012 (-16.5%) |
| Perigon Wealth Management, LLC | 16,586 | 15,199 | -1,387 (-8.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 184,379 | $4,235 |
| Urban Wealth Management, LLC | 8,750 | $202 |
| OneAscent Financial Services LLC | 40,435 | $929 |
| Southeast Asset Advisors Inc. | 18,514 | $425 |
| Quadrature Capital Ltd | 26,633 | $611 |
| NATIXIS ADVISORS, L.P. | 194,705 | $4 |
| Rise Advisors, LLC | 300 | $7 |
| KELLEHER FINANCIAL ADVISORS | 160 | $4 |
| Root Financial Partners, LLC | 100 | $2 |
| MAI Capital Management | 45 | $1 |