Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Atlas Wealth LLC | 59,596 | $1,875 |
| Financial Services Advisory Inc | 22,153 | $697 |
| Secure Asset Management, LLC | 37,092 | $1,167 |
| Astoria Portfolio Advisors LLC. | 6,198 | $222 |
| HBW ADVISORY SERVICES LLC | 11,757 | $370 |
| HighTower Advisors, LLC | 40,141 | $1,263 |
| CIBC WORLD MARKET INC. | 22,750 | $716 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,339 | $0 |
| EVOLUTION WEALTH MANAGEMENT INC. | 180 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SMI Advisory Services, LLC | 594,771 | 610,335 | +15,564 (+2.6%) |
| Del-Sette Capital Management, LLC | 157,008 | 158,873 | +1,865 (+1.2%) |
| Rockport Wealth LLC | 147,221 | 191,207 | +43,986 (+29.9%) |
| Fortis Group Advisors, LLC | 58,080 | 128,859 | +70,779 (+121.9%) |
| OPTIMA CAPITAL LLC | 143,256 | 149,586 | +6,330 (+4.4%) |
| MML INVESTORS SERVICES, LLC | 12,905 | 329,093 | +316,188 (+2450.1%) |
| D.A. DAVIDSON & CO. | 31,296 | 121,596 | +90,300 (+288.5%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,465 | 25,909 | +9,444 (+57.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 36,778 | 319,426 | +282,648 (+768.5%) |
| Farther Finance Advisors, LLC | 30,625 | 45,765 | +15,140 (+49.4%) |
| Belpointe Asset Management LLC | 7,732 | 12,200 | +4,468 (+57.8%) |
| MORGAN STANLEY | 371,407 | 412,217 | +40,810 (+11.0%) |
| RAYMOND JAMES FINANCIAL INC | 145,925 | 168,684 | +22,759 (+15.6%) |
| Pekin Hardy Strauss, Inc. | 18,095 | 18,995 | +900 (+5.0%) |
| JONES FINANCIAL COMPANIES LLLP | 19,449 | 25,068 | +5,619 (+28.9%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37 | 3,793 | +3,756 (+10151.4%) |
| BANK OF AMERICA CORP /DE/ | 5,000 | 7,000 | +2,000 (+40.0%) |
| PRUDENTIAL PLC | 37,300 | 38,200 | +900 (+2.4%) |
| OSAIC HOLDINGS, INC. | 1,109 | 1,590 | +481 (+43.4%) |
| NBC SECURITIES, INC. | 891 | 1,104 | +213 (+23.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 58,547 | 44,850 | -13,697 (-23.4%) |
| Stone House Investment Management, LLC | 8,836 | 5,250 | -3,586 (-40.6%) |
| STIFEL FINANCIAL CORP | 115,802 | 25,944 | -89,858 (-77.6%) |
| LPL Financial LLC | 388,618 | 221,831 | -166,787 (-42.9%) |
| Summit Financial, LLC | 106,289 | 95,934 | -10,355 (-9.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,389 | 15,065 | -115,324 (-88.4%) |
| Mutual Advisors, LLC | 18,979 | 13,332 | -5,647 (-29.8%) |
| Whitcomb & Hess, Inc. | 11,413 | 10,633 | -780 (-6.8%) |
| IFG Advisory, LLC | 29,435 | 27,933 | -1,502 (-5.1%) |
| Beacon Capital Management, Inc. | 1,111 | 562 | -549 (-49.4%) |
| Janney Montgomery Scott LLC | 26,403 | 18,966 | -7,437 (-28.2%) |
| Betterment LLC | 79,190 | 77,054 | -2,136 (-2.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vanguard Capital Wealth Advisors | 8,965 | $262 |
| Empowered Funds, LLC | 206,735 | $6,043 |
| WMG Financial Advisors, LLC | 10,000 | $292 |
| Geneos Wealth Management Inc. | 66,591 | $1,946 |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,104 | $266 |
| B. Riley Wealth Advisors, Inc. | 10,995 | $321 |
| PRIVATE TRUST CO NA | 6,206 | $181 |
| HIGHLINE WEALTH PARTNERS LLC | 500 | $15 |
| Wealthspire Advisors, LLC | 893 | $26 |
| Copia Wealth Management | 87 | $3 |
| COMERICA BANK | 92 | $3 |
| HRT FINANCIAL LP | 19,624 | $1 |
| Kilter Group LLC | 9 | $0 |