How many institutions own GLDI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own GLDI shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 stock?

WINNOW WEALTH LLC, in the last quarter, reduced its stake in GLDI by -6.72% restricting it's holding to 8.06 thousand shares of worth nearly $1.34M. BRINKER CAPITAL INVESTMENTS, LLC also lessened -33.28% of the GLDI shares from its portfolio, reducing its holding to 4.93 thousand shares of worth $818.59K. CAPITAL ANALYSTS, LLC also shunned GLDI shares holding by -2.56% last quarter which brought its holding to 114 shares worth $19.00K.

Investors who are buying GLDI stock?

As per its latest 13F filing, FREESTONE CAPITAL HOLDINGS, LLC increased its stake in GLDI by 100% in the last quarter. The institutional holder raised its holding to 8 thousand shares having worth more than $1.33M. CLARIS FINANCIAL LLC also added 20.12% more shares of GLDI to its portfolio, raising its holding to 8.08 thousand shares of worth $1.34M. JAFFETILCHIN INVESTMENT PARTNERS, LLC also increased its GLDI shares holding by 117.05% which brought its holding to 5.97 thousand shares worth $991.41K.

GLDI's major insiders: who are they?

The insider with the most stakes in GLDI is N/A , N/A at the company. Additionally, GLDI stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell GLDI stock?

Company executives, directors, and other insiders own N/A percent of UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033's stock. Within the last six months, there have been 0 transaction(s) in which GLDI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased GLDI stock?

There have been 0 transaction(s) during the past 6-months in which UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 insiders have bought stock, totalling 0 shares

How much of GLDI does insiders own?

Around 0 UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 shares are held by insiders, which represents about N/A of GLDI stock.

Who is the insider with the largest stake?

GLDI N/A, N/A holds the largest portfolio of the company's shares. GLDI shares owned by N/A total nearly -.

Which institution holds the most shares in GLDI?

FREESTONE CAPITAL HOLDINGS, LLC is the largest institutional owner in GLDI which holds 8 thousand shares worth $1.33M or 0.93% of the total GLDI shares outstanding followed by WINNOW WEALTH LLC with ownership of 8.06 thousand shares representing 0.93% of the GLDI ownership. CLARIS FINANCIAL LLC is the third largest stakeholder with 8.08 thousand shares or 0.93% of the ownership worth more than $1.34M.

Is there a short position on GLDI's shares?

Number of GLDI shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding GLDI shares are there?

As of today, null shares of GLDI are outstanding.

Is there many float in GLDI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, GLDI has null shares in float.

GLDI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for GLDI is null.

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2 2033 (GLDI) insider trading activity: Get Latest News Today

Q: Is UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the GLDI is concerned, it is a stock which is not optionable.

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

About N/A of shares are held by financial institutions. FREESTONE CAPITAL HOLDINGS, LLC is the top corporate investor, holding 8K shares valued at $1.33M. A 0.93% stake in UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 is owned by the company. WINNOW WEALTH LLC owns 8.06K shares valued at $1.34M, which translates its holding of 0.93% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	FREESTONE CAPITAL HOLDINGS, LLC	0.93%	8K	1.33M	8K	+100.00%
Mar 31, 2026	WINNOW WEALTH LLC	0.93%	8.06K	1.34M	-581	-6.72%
Mar 31, 2026	CLARIS FINANCIAL LLC	0.93%	8.08K	1.34M	1.35K	+20.12%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.41%	3.51K	582.18K	0	0
Mar 31, 2026	BRINKER CAPITAL INVESTMENTS, LLC	0.57%	4.93K	818.59K	-2.46K	-33.28%
Mar 31, 2026	JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.69%	5.97K	991.41K	3.22K	+117.05%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.78%	6.79K	1.13M	175	+2.65%
Mar 31, 2026	DOVER ADVISORS, LLC	0.36%	3.49K	578.93K	279	+8.70%
Mar 31, 2026	OLD MISSION CAPITAL LLC	0.4%	3.47K	576.6K	3.47K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	1.04%	8.99K	1.49M	7.6K	+547.48%
Mar 31, 2026	CREATIVEONE WEALTH, LLC	1.26%	10.87K	1.8M	1.37K	+14.47%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	73	12.12K	0	0
Mar 31, 2026	CAPITAL ANALYSTS, LLC	0.01%	114	19K	-3	-2.56%
Mar 31, 2026		0.01%	109	18.1K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	1.45%	12.52K	2.08M	9.51K	+315.50%
Mar 31, 2026	MADDEN SECURITIES CORP	1.45%	12.57K	2.09M	9.4K	+297.00%
Mar 31, 2026	PARKSIDE FINANCIAL BANK & TRUST	0%	0	-	-300	-100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	1	119	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0%	1	164	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	1.67%	14.41K	2.39M	2.03K	+16.41%
Mar 31, 2026	LPL FINANCIAL LLC	1.7%	14.73K	2.45M	-518	-3.40%
Mar 31, 2026	ROYAL BANK OF CANADA	2.06%	17.81K	2.96M	417	+2.40%
Mar 31, 2026	GROVE BANK & TRUST	0%	0	-	-50	-100.00%
Mar 31, 2026	MUTUAL ADVISORS, LLC	0.23%	1.97K	327.57K	605	+44.23%
Mar 31, 2026	CORECAP ADVISORS, LLC	0.01%	136	22.58K	-54	-28.42%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-855	-100.00%
Mar 31, 2026	UBS GROUP AG	0%	9	1.49K	9	+100.00%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.05%	450	74.71K	450	+100.00%
Mar 31, 2026	WEAVER CONSULTING GROUP	0.15%	1.26K	209.46K	1.26K	+100.00%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.21%	1.8K	298.51K	1.8K	+100.00%
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0.02%	150	24.9K	150	+100.00%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.21%	1.83K	303.3K	20	+1.11%
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0.04%	336	55.79K	336	+100.00%
Mar 31, 2026	TACTIVE ADVISORS, LLC	0.29%	2.83K	469.35K	7	+0.25%
Mar 31, 2026	CX INSTITUTIONAL	0%	0	-	-80	-100.00%
Mar 31, 2026	DYNAMIC ADVISOR SOLUTIONS LLC	0.32%	3.12K	517.66K	3.12K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-2.16K	-100.00%
Dec 31, 2025	GROVE BANK & TRUST	0.01%	50	8.69K	50	+100.00%
Dec 31, 2025	WINNOW WEALTH LLC	1%	8.64K	1.5M	-815	-8.62%
Dec 31, 2025	CREATIVEONE WEALTH, LLC	1.08%	9.49K	1.65M	1.13K	+13.47%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	1.41%	12.38K	2.15M	308	+2.55%
Dec 31, 2025	LPL FINANCIAL LLC	1.76%	15.25K	2.65M	1.69K	+12.45%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	73	12.68K	0	0
Dec 31, 2025	CX INSTITUTIONAL	0.01%	80	14K	80	+100.00%
Dec 31, 2025	CAPITAL ANALYSTS, LLC	0.01%	117	20K	87	+290.00%
Dec 31, 2025		0.01%	109	18.94K	0	0
Dec 31, 2025	PARKSIDE FINANCIAL BANK & TRUST	0.03%	300	52.13K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.1%	855	148.56K	855	+100.00%
Dec 31, 2025	MUTUAL ADVISORS, LLC	0.16%	1.37K	237.69K	-400	-22.62%
Dec 31, 2025	CITADEL ADVISORS LLC	0.16%	1.39K	241.16K	1.39K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.21%	1.81K	313.98K	249	+15.98%
Dec 31, 2025	JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.31%	2.75K	477.9K	-988	-26.42%
Dec 31, 2025	TACTIVE ADVISORS, LLC	0.32%	2.82K	489.97K	2.82K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.34%	3.01K	523.51K	3.01K	+100.00%
Dec 31, 2025	MADDEN SECURITIES CORP	0.36%	3.17K	549.92K	0	0
Dec 31, 2025	DOVER ADVISORS, LLC	0.37%	3.21K	557.39K	-2.4K	-42.79%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.4%	3.51K	609.27K	253	+7.78%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	145	25.19K	0	0
Dec 31, 2025	CORECAP ADVISORS, LLC	0.02%	190	33.01K	14	+7.95%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.75%	6.61K	1.15M	3.44K	+108.25%
Dec 31, 2025	ROYAL BANK OF CANADA	1.98%	17.39K	3.02M	1.01K	+6.17%
Dec 31, 2025	CLARIS FINANCIAL LLC	0.78%	6.73K	1.17M	-739	-9.90%
Dec 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.84%	7.39K	1.28M	-57	-0.77%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0%	0	-	-1.22K	-100.00%
Dec 31, 2025	UBS GROUP AG	0%	0	-	-3.09K	-100.00%
Dec 31, 2025	MORGAN STANLEY	0%	0	-	-42	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	1	177	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	202	0	0
Sep 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0%	0	-	-8K	-100.00%
Sep 30, 2025	LPL FINANCIAL LLC	1.91%	13.56K	2.29M	756	+5.90%
Sep 30, 2025	ROYAL BANK OF CANADA	2.3%	16.38K	2.76M	3.73K	+29.45%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	209	1	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-164	-100.00%
Sep 30, 2025	MADDEN SECURITIES CORP	0.45%	3.17K	533.71K	910	+40.35%
Sep 30, 2025	MUTUAL ADVISORS, LLC	0.25%	1.77K	301.04K	-2.03K	-53.46%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	73	12.31K	0	0
Sep 30, 2025	MORGAN STANLEY	0.01%	42	7.08K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.45%	3.18K	535.4K	3.18K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.43%	3.09K	520.39K	3K	+3,488.37%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	1	172	0	0
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.22%	1.56K	262.74K	273	+21.25%
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.17%	1.22K	205.39K	1.22K	+100.00%
Sep 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0.04%	300	50.59K	300	+100.00%
Sep 30, 2025	CORECAP ADVISORS, LLC	0.02%	176	29.68K	176	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	145	24.45K	0	0
Sep 30, 2025	CAPITAL ANALYSTS, LLC	0%	30	5K	30	+100.00%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.46%	3.25K	548.67K	1.55K	+91.19%
Sep 30, 2025	HRT FINANCIAL LP	0.3%	2.16K	364K	2.16K	+100.00%
Sep 30, 2025	WINNOW WEALTH LLC	1.33%	9.46K	1.6M	9.46K	+100.00%
Sep 30, 2025		0.02%	109	18.38K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	1.7%	12.07K	1.96M	3.05K	+33.88%
Sep 30, 2025	DOVER ADVISORS, LLC	0.79%	5.61K	945.51K	238	+4.43%
Sep 30, 2025	JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.53%	3.74K	630.51K	174	+4.88%
Sep 30, 2025	CREATIVEONE WEALTH, LLC	1.18%	8.37K	1.41M	2.49K	+42.27%
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	1.05%	7.45K	1.26M	7.45K	+100.00%
Jun 30, 2025	CREATIVEONE WEALTH, LLC	0.86%	5.88K	937.16K	-197	-3.24%
Jun 30, 2025	ROYAL BANK OF CANADA	1.84%	12.65K	2.02M	2.42K	+23.62%
Jun 30, 2025	LPL FINANCIAL LLC	1.86%	12.81K	2.04M	1.66K	+14.84%
Jun 30, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0%	0	-	-1.65K	-100.00%
Jun 30, 2025		0.59%	4.03K	642.3K	4.03K	+100.00%
Jun 30, 2025	MUTUAL ADVISORS, LLC	0.55%	3.8K	603.26K	2.3K	+153.44%
Jun 30, 2025	JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.52%	3.57K	568.07K	-256	-6.70%
Jun 30, 2025	MADDEN SECURITIES CORP	0.33%	2.26K	359.31K	2.26K	+100.00%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.25%	1.7K	271.17K	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.19%	1.29K	204.75K	1.29K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	1.31%	9.01K	1.44M	5.32K	+144.19%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	164	26.13K	164	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	145	23.1K	145	+100.00%
Jun 30, 2025	UBS GROUP AG	0.01%	86	13.7K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	73	11.63K	-93	-56.02%
Jun 30, 2025	OLD MISSION CAPITAL LLC	0%	0	-	-5.95K	-100.00%
Jun 30, 2025	CAVALIER INVESTMENTS, LLC	0%	0	-	-16.31K	-100.00%
Jun 30, 2025	WEAVER CONSULTING GROUP	0%	0	-	-1.28K	-100.00%
Jun 30, 2025	CLARIS FINANCIAL LLC	0.59%	4.03K	642.3K	4.03K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	1	162	0	0
Jun 30, 2025	MORGAN STANLEY	0.01%	42	6.69K	0	0
Jun 30, 2025	DOVER ADVISORS, LLC	0.78%	5.37K	855.5K	2.29K	+74.60%
Jun 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	1.16%	8K	1.27M	8K	+100.00%
Mar 31, 2025	CAVALIER INVESTMENTS, LLC	2.29%	16.31K	2.64M	16.31K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1	-100.00%
Mar 31, 2025	UBS GROUP AG	0.01%	86	13.92K	0	0
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-4.49K	-100.00%
Mar 31, 2025	MORGAN STANLEY	0.01%	42	6.8K	0	0
Mar 31, 2025	MUTUAL ADVISORS, LLC	0.21%	1.5K	244.01K	1.5K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	1.44%	10.24K	1.66M	-1.9K	-15.63%
Mar 31, 2025	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	0	-	-200	-100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0%	0	-	-2.68K	-100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1	-100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-2.49K	-100.00%
Mar 31, 2025	ALBION FINANCIAL GROUP /UT	0%	0	-	-30	-100.00%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	166	26.86K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.52%	3.69K	597.2K	2.57K	+229.26%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	1	165	-25	-96.15%
Mar 31, 2025	WEAVER CONSULTING GROUP	0.18%	1.28K	207.2K	-252	-16.44%
Mar 31, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0.23%	1.65K	266.16K	1.65K	+100.00%
Mar 31, 2025	DOVER ADVISORS, LLC	0.43%	3.08K	497.54K	1.37K	+80.35%
Mar 31, 2025	JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.54%	3.82K	618.16K	2.3K	+151.22%
Mar 31, 2025	OLD MISSION CAPITAL LLC	0.84%	5.95K	962.06K	-2.93K	-33.02%
Mar 31, 2025	CREATIVEONE WEALTH, LLC	0.85%	6.08K	983.4K	-554	-8.35%
Mar 31, 2025	LPL FINANCIAL LLC	1.57%	11.15K	1.8M	591	+5.60%
Mar 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0%	0	-	-4.24K	-100.00%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.24%	1.7K	275.38K	0	0
Sep 30, 2022	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	0	-	-4K	-100.00%
Sep 30, 2022	MACKAY SHIELDS LLC	0%	0	-	-13.97K	-100.00%
Sep 30, 2022	WEAVER CONSULTING GROUP	0.83%	3.74K	534K	-61.81K	-94.29%
Sep 30, 2022	UBS GROUP AG	0%	0	-	-177.11K	-100.00%
Sep 30, 2022	JANE STREET GROUP, LLC	0%	0	-	-418.61K	-100.00%
Sep 30, 2022	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-871	-100.00%
Sep 30, 2022	CITADEL ADVISORS LLC	0%	0	-	-11.94K	-100.00%
Sep 30, 2022	JANNEY MONTGOMERY SCOTT LLC	0%	0	-	-190.86K	-100.00%
Sep 30, 2022	ROYAL BANK OF CANADA	0%	0	-	-257.28K	-100.00%
Sep 30, 2022	CREDIT SUISSE AG/	0%	0	-	-193.64K	-100.00%
Sep 30, 2022	WELLS FARGO & COMPANY/MN	0%	0	-	-2.34K	-100.00%
Sep 30, 2022	AMERICAN PORTFOLIOS ADVISORS	0%	0	-	-310.68K	-100.00%
Sep 30, 2022	FSC WEALTH ADVISORS, LLC	0%	0	-	-7.77K	-100.00%
Sep 30, 2022	CARMEL CAPITAL PARTNERS, LLC	0%	0	-	-10.84K	-100.00%
Sep 30, 2022	VISIONARY WEALTH ADVISORS	0%	0	-	-11.6K	-100.00%
Sep 30, 2022	AVION WEALTH	0%	0	-	-428	-100.00%
Sep 30, 2022	GLADSTONE INSTITUTIONAL ADVISORY LLC	0%	0	-	-75.77K	-100.00%
Sep 30, 2022	GENEOS WEALTH MANAGEMENT INC.	0%	0	-	-10K	-100.00%
Sep 30, 2022	CAVALIER INVESTMENTS, LLC	0%	0	-	-1.23M	-100.00%
Sep 30, 2022	PROFICIO CAPITAL PARTNERS LLC	0%	0	-	-250.73K	-100.00%
Sep 30, 2022	TOROSO INVESTMENTS, LLC	0%	0	-	-81.19K	-100.00%
Sep 30, 2022	CORNERSTONE ADVISORY, LLC	0%	0	-	-41.47K	-100.00%
Sep 30, 2022	DYNAMIC ADVISOR SOLUTIONS LLC	0%	0	-	-58.85K	-100.00%
Sep 30, 2022	VIRTU FINANCIAL LLC	0%	0	-	-100.32K	-100.00%
Sep 30, 2022	CAPTRUST FINANCIAL ADVISORS	0%	0	-	-220	-100.00%
Sep 30, 2022	OLD MISSION CAPITAL LLC	0%	0	-	-95.22K	-100.00%
Sep 30, 2022	LPL FINANCIAL LLC	0%	0	-	-470.92K	-100.00%
Sep 30, 2022	WEDBUSH SECURITIES INC	0%	0	-	-220.21K	-100.00%
Sep 30, 2022	FMR LLC	0%	0	-	-1	-100.00%
Sep 30, 2022	ROCKLAND TRUST CO	0%	0	-	-48.58K	-100.00%
Sep 30, 2022	CASTLEVIEW PARTNERS, LLC	0%	0	-	-68	-100.00%
Sep 30, 2022	VANGUARD CAPITAL WEALTH ADVISORS	0%	0	-	-62.36K	-100.00%
Sep 30, 2022	PARALLEL ADVISORS, LLC	0%	0	-	-256	-100.00%
Sep 30, 2022	WEALTHCARE ADVISORY PARTNERS LLC	0%	0	-	-11.1K	-100.00%
Sep 30, 2022	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-229.14K	-100.00%

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