Ticker: GPZ CUSIP: 92189H649 Class: LTERNATIVE ASSE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Waterway Wealth Management, LLC | 165,549 | $4,495 |
| Parcion Private Wealth LLC | 121,736 | $3,305 |
| TRANSCEND CAPITAL ADVISORS, LLC | 26,595 | $722 |
| Mesirow Financial Investment Management, Inc. | 30,259 | $822 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,886 | $377 |
| Kingsview Wealth Management, LLC | 16,738 | $454 |
| AQR CAPITAL MANAGEMENT LLC | 99,993 | $2,715 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,697 | $1,322 |
| TUCKER ASSET MANAGEMENT LLC | 654 | $18 |
| LPL Financial LLC | 13,643 | $370 |
| ENVESTNET ASSET MANAGEMENT INC | 8,634 | $234 |
| UBS Group AG | 1,829 | $50 |
| Cape Investment Advisory, Inc. | 131 | $4 |
| Rockefeller Capital Management L.P. | 300 | $8 |
| BANK OF AMERICA CORP /DE/ | 275 | $7 |
| FLAGSHIP HARBOR ADVISORS, LLC | 124 | $3 |
| Triumph Capital Management | 31 | $1 |
| CoreCap Advisors, LLC | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | 837,726 | 891,760 | +54,034 (+6.5%) |
| LifeGoal Investments, LLC | 64,791 | 74,814 | +10,023 (+15.5%) |
| Virtus Family Office LLC | 14,687 | 26,769 | +12,082 (+82.3%) |
| FINANCIAL MANAGEMENT NETWORK INC | 41,175 | 70,012 | +28,837 (+70.0%) |
| Accurate Wealth Management, LLC | 19,831 | 30,434 | +10,603 (+53.5%) |
| Garden State Investment Advisory Services LLC | 7,605 | 11,524 | +3,919 (+51.5%) |
| ASSETMARK, INC | 278,967 | 412,773 | +133,806 (+48.0%) |
| Summit Financial, LLC | 479,740 | 496,037 | +16,297 (+3.4%) |
| RAYMOND JAMES FINANCIAL INC | 136,553 | 198,585 | +62,032 (+45.4%) |
| Capital Investment Advisory Services, LLC | 745 | 3,030 | +2,285 (+306.7%) |
| HighTower Advisors, LLC | 25,802 | 40,995 | +15,193 (+58.9%) |
| Steward Partners Investment Advisory, LLC | 21,970 | 27,009 | +5,039 (+22.9%) |
| Parallel Advisors, LLC | 5,000 | 5,250 | +250 (+5.0%) |
| Global Retirement Partners, LLC | 54 | 83 | +29 (+53.7%) |
| VAN ECK ASSOCIATES CORP | 618 | 638 | +20 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 35,163 | 140 | -35,023 (-99.6%) |
| ROYAL BANK OF CANADA | 124,414 | 121,447 | -2,967 (-2.4%) |
| Cambridge Investment Research Advisors, Inc. | 26,803 | 22,008 | -4,795 (-17.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beaumont Financial Advisors, LLC | 192,398 | $5,316 |
| RFP Financial Group LLC | 8,798 | $241 |
| Jaffetilchin Investment Partners, LLC | 30,681 | $848 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 99,500 | $2,749 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,122 | $1,326 |
| CITADEL ADVISORS LLC | 65,816 | $1,818 |
| RMG Wealth Management LLC | 698 | $11 |
| Allworth Financial LP | 150 | $4 |