Ticker: GDE CUSIP: 97717Y568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XY Planning Network, Inc. | 13,755 | $848 |
| Kestra Advisory Services, LLC | 45,895 | $2,828 |
| SteelPeak Wealth, LLC | 8,557 | $527 |
| Caitlin John, LLC | 500 | $31 |
| J.W. COLE ADVISORS, INC. | 3,254 | $201 |
| Triumph Capital Management | 428 | $26 |
| Cerity Partners LLC | 5,390 | $332 |
| SIGNATUREFD, LLC | 125 | $8 |
| HANTZ FINANCIAL SERVICES, INC. | 3,321 | $0 |
| FMR LLC | 8 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,151,805 | 1,961,787 | +809,982 (+70.3%) |
| Triton Wealth Management, PLLC | 14,701 | 72,064 | +57,363 (+390.2%) |
| McGrath & Associates, Inc. | 110,916 | 114,206 | +3,290 (+3.0%) |
| Aspire Capital Advisors LLC | 13,105 | 25,489 | +12,384 (+94.5%) |
| Fermata Advisors, LLC | 34,321 | 42,851 | +8,530 (+24.9%) |
| Spinnaker Investment Group, LLC | 21,826 | 27,156 | +5,330 (+24.4%) |
| Elm3 Financial Group, LLC | 11,102 | 11,742 | +640 (+5.8%) |
| Optivise Advisory Services LLC | 6,257 | 7,213 | +956 (+15.3%) |
| Atria Investments, Inc | 24,973 | 59,718 | +34,745 (+139.1%) |
| Sanctuary Advisors, LLC | 15,301 | 72,114 | +56,813 (+371.3%) |
| Kingsview Wealth Management, LLC | 4,888 | 12,225 | +7,337 (+150.1%) |
| RAYMOND JAMES FINANCIAL INC | 8,164 | 57,034 | +48,870 (+598.6%) |
| MORGAN STANLEY | 9,332 | 36,445 | +27,113 (+290.5%) |
| JANE STREET GROUP, LLC | 5,481 | 24,272 | +18,791 (+342.8%) |
| CITADEL ADVISORS LLC | 11,899 | 25,928 | +14,029 (+117.9%) |
| BANK OF AMERICA CORP /DE/ | 10,354 | 20,160 | +9,806 (+94.7%) |
| JPMORGAN CHASE & CO | 3,857 | 11,430 | +7,573 (+196.3%) |
| UBS Group AG | 39 | 3,871 | +3,832 (+9825.6%) |
| Prospera Financial Services Inc | 4,386 | 5,387 | +1,001 (+22.8%) |
| AE Wealth Management LLC | 1,958 | 2,875 | +917 (+46.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Bank Wealth Management | 778,858 | 662,752 | -116,106 (-14.9%) |
| HOWARD BAILEY SECURITIES, LLC | 92,183 | 8,033 | -84,150 (-91.3%) |
| Magnolia Private Wealth, LLC | 115,178 | 106,617 | -8,561 (-7.4%) |
| STAPP WEALTH MANAGEMENT, PLLC | 138,449 | 136,927 | -1,522 (-1.1%) |
| OPTIMA CAPITAL LLC | 46,310 | 33,391 | -12,919 (-27.9%) |
| Team Financial Group, LLC | 5,190 | 2,474 | -2,716 (-52.3%) |
| M Wealth Management, LLC | 14,860 | 14,360 | -500 (-3.4%) |
| VICUS CAPITAL | 62,524 | 54,369 | -8,155 (-13.0%) |
| SFG Wealth Management, LLC. | 34,094 | 33,618 | -476 (-1.4%) |
| Wealthcare Advisory Partners LLC | 155,134 | 135,725 | -19,409 (-12.5%) |
| LPL Financial LLC | 186,202 | 30,757 | -155,445 (-83.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 15,901 | 12,791 | -3,110 (-19.6%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 52,769 | 52,230 | -539 (-1.0%) |
| Noble Wealth Management PBC | 3,550 | 3,480 | -70 (-2.0%) |
| Redhawk Wealth Advisors, Inc. | 8,221 | 8,120 | -101 (-1.2%) |
| US BANCORP \DE\ | 125 | 75 | -50 (-40.0%) |
| Cambridge Investment Research Advisors, Inc. | 62,942 | 59,457 | -3,485 (-5.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Elequin Capital, LP | 23,982 | $1,377 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,278 | $254 |
| HRT FINANCIAL LP | 7,458 | $0 |