Ticker: CSRE CUSIP: 19249U104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Red Mountain Financial, LLC | 33,370 | $851 |
| Ascension Capital Advisors, Inc. | 85,654 | $2,185 |
| Private Wealth Asset Management, LLC | 234,008 | $5,970 |
| Compound Planning, Inc. | 601,549 | $15,348 |
| United Advisor Group, LLC | 115,912 | $2,957 |
| Blume Capital Management, Inc. | 75,325 | $1,922 |
| Oak Wealth Advisors LLC | 14,066 | $359 |
| William Mack & Associates, Inc. | 12,328 | $315 |
| Visionary Wealth Advisors | 26,865 | $685 |
| Virtu Financial LLC | 44,709 | $1 |
| SageView Advisory Group, LLC | 17,750 | $453 |
| ROYAL BANK OF CANADA | 544,006 | $13,880 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,640 | $399 |
| JANE STREET GROUP, LLC | 50,398 | $1,286 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,341 | $1,182 |
| COMERICA BANK | 6,303 | $161 |
| Janney Montgomery Scott LLC | 72,350 | $2 |
| BANK OF AMERICA CORP /DE/ | 215 | $5 |
| Rockefeller Capital Management L.P. | 138 | $4 |
| BESSEMER GROUP INC | 400 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SK Wealth Management, LLC | 134,021 | 260,591 | +126,570 (+94.4%) |
| Integrity Financial Corp /WA | 141,023 | 159,408 | +18,385 (+13.0%) |
| New England Capital Financial Advisors LLC | 145,070 | 155,736 | +10,666 (+7.4%) |
| Clayton Financial Group LLC | 2,966 | 26,852 | +23,886 (+805.3%) |
| RFG - Bristol Wealth Advisors, LLC | 123,100 | 130,374 | +7,274 (+5.9%) |
| SITTNER & NELSON, LLC | 5,669 | 14,242 | +8,573 (+151.2%) |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 39,658 | 40,557 | +899 (+2.3%) |
| D.A. DAVIDSON & CO. | 231,827 | 397,788 | +165,961 (+71.6%) |
| 1620 INVESTMENT ADVISORS, INC. | 519 | 2,464 | +1,945 (+374.8%) |
| Sterling Financial Planning, Inc. | 11,957 | 14,857 | +2,900 (+24.3%) |
| IFP Advisors, Inc | 2,477 | 30,999 | +28,522 (+1151.5%) |
| Sanctuary Advisors, LLC | 111,621 | 191,718 | +80,097 (+71.8%) |
| Capital Analysts, LLC | 28,880 | 81,715 | +52,835 (+182.9%) |
| Valeo Financial Advisors, LLC | 39,707 | 57,465 | +17,758 (+44.7%) |
| RFG Advisory, LLC | 105,927 | 123,742 | +17,815 (+16.8%) |
| DAYMARK WEALTH PARTNERS, LLC | 61,281 | 69,103 | +7,822 (+12.8%) |
| EXCHANGE TRADED CONCEPTS, LLC | 330,701 | 349,635 | +18,934 (+5.7%) |
| NWF Advisory Services Inc. | 13,480 | 16,245 | +2,765 (+20.5%) |
| OSAIC HOLDINGS, INC. | 139,092 | 199,580 | +60,488 (+43.5%) |
| HighTower Advisors, LLC | 102,857 | 150,887 | +48,030 (+46.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COHEN & STEERS, INC. | 800,000 | 780,000 | -20,000 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Armor Investment Advisors, LLC | 122,087 | $3,180 |
| CITADEL ADVISORS LLC | 23,669 | $617 |
| UBS Group AG | 13 | $0 |