Ticker: GDLC CUSIP: G40705108 Class: USD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RIVERSEDGE ADVISORS, LLC | 112,313 | $4,641 |
| Formidable Asset Management, LLC | 29,825 | $1,667 |
| DeDora Capital, Inc. | 19,496 | $806 |
| Prosperity Wealth Management, Inc. | 12,900 | $533 |
| Gallacher Capital Management LLC | 8,509 | $352 |
| Elyxium Wealth, LLC | 7,138 | $295 |
| Matisse Capital | 4,850 | $200 |
| Balboa Wealth Partners | 7,222 | $298 |
| MJP ASSOCIATES INC /ADV | 5,300 | $219 |
| Legacy Wealth Managment, LLC/ID | 1,636 | $68 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 5,446 | $225 |
| Advisor OS, LLC | 5,300 | $219 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 5,582 | $231 |
| Pine Valley Investments Ltd Liability Co | 6,779 | $280 |
| Beaumont Financial Advisors, LLC | 5,019 | $207 |
| HUNTINGTON NATIONAL BANK | 15,566 | $911 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,696 | $442 |
| Avior Wealth Management, LLC | 5,296 | $219 |
| Wealthcare Advisory Partners LLC | 5,040 | $208 |
| SageView Advisory Group, LLC | 2,914 | $120 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aries Wealth Management | 6,958 | 14,598 | +7,640 (+109.8%) |
| WOLFF WIESE MAGANA LLC | 525 | 3,270 | +2,745 (+522.9%) |
| Rehmann Capital Advisory Group | 98,796 | 107,338 | +8,542 (+8.6%) |
| Pathstone Holdings, LLC | 60,162 | 116,243 | +56,081 (+93.2%) |
| Mariner, LLC | 4,314 | 34,432 | +30,118 (+698.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,223 | 21,963 | +12,740 (+138.1%) |
| Wealthspire Advisors, LLC | 4,737 | 10,833 | +6,096 (+128.7%) |
| CITADEL ADVISORS LLC | 4,986 | 17,454 | +12,468 (+250.1%) |
| RFG Advisory, LLC | 4,058 | 5,167 | +1,109 (+27.3%) |
| Allworth Financial LP | 7,001 | 7,779 | +778 (+11.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,982 | 9,002 | +1,020 (+12.8%) |
| Global Retirement Partners, LLC | 1,635 | 1,850 | +215 (+13.1%) |
| Atlantic Edge Private Wealth Management, LLC | 25 | 75 | +50 (+200.0%) |
| CWM, LLC | 1,215 | 1,710 | +495 (+40.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,810,264 | 423,129 | -1,387,135 (-76.6%) |
| Hartmann Taylor Wealth Management, LLC | 64,970 | 46,952 | -18,018 (-27.7%) |
| Cherry Creek Investment Advisors, Inc. | 19,733 | 8,637 | -11,096 (-56.2%) |
| Pasadena Private Wealth, LLC | 34,912 | 26,184 | -8,728 (-25.0%) |
| JANE STREET GROUP, LLC | 121,080 | 63,233 | -57,847 (-47.8%) |
| Concurrent Investment Advisors, LLC | 9,802 | 4,907 | -4,895 (-49.9%) |
| Cetera Investment Advisers | 213,160 | 209,164 | -3,996 (-1.9%) |
| Soltis Investment Advisors LLC | 11,398 | 11,121 | -277 (-2.4%) |
| CAPTRUST FINANCIAL ADVISORS | 6,805 | 5,970 | -835 (-12.3%) |
| Creative Planning | 10,420 | 10,077 | -343 (-3.3%) |
| NBC SECURITIES, INC. | 235 | 210 | -25 (-10.6%) |
| Cambridge Investment Research Advisors, Inc. | 6,692 | 6,350 | -342 (-5.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Yarbrough Capital, LLC | 222,000 | $12,410 |
| Virtu Financial LLC | 186,930 | $10 |
| FARALLON CAPITAL MANAGEMENT LLC | 851,193 | $47,582 |
| Sandbox Financial Partners, LLC | 3,945 | $221 |
| FLOW TRADERS U.S. LLC | 32,497 | $2 |
| United Capital Management of KS, Inc. | 4,331 | $242 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 3,897 | $214 |
| EAGLE GLOBAL ADVISORS LLC | 8,907 | $498 |
| CreativeOne Wealth, LLC | 10,978 | $614 |
| OLD MISSION CAPITAL LLC | 7,282 | $407 |
| ENVESTNET ASSET MANAGEMENT INC | 90,127 | $5,038 |
| Miracle Mile Advisors, LLC | 6,723 | $376 |
| LPL Financial LLC | 6,257 | $350 |
| Qube Research & Technologies Ltd | 5,008 | $279 |
| Advisory Services Network, LLC | 1,307 | $73 |
| PNC Financial Services Group, Inc. | 2,167 | $121 |
| Ameritas Advisory Services, LLC | 362 | $20 |