Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cambria Investment Management, L.P. | 45,014 | $2,836 |
| LFA - Lugano Financial Advisors SA | 2,063 | $130 |
| United Financial Planning Group LLC | 1,060 | $67 |
| Apella Capital, LLC | 16,675 | $1,051 |
| Cullen Capital Management, LLC | 27,203 | $1,714 |
| Greenspring Advisors, LLC | 4,234 | $267 |
| VestGen Advisors, LLC | 6,510 | $410 |
| Segment Wealth Management, LLC | 3,970 | $250 |
| Cape Investment Advisory, Inc. | 632 | $40 |
| Atria Investments, Inc | 12,823 | $808 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,142 | $135 |
| REAP Financial Group, LLC | 508 | $32 |
| &PARTNERS | 3,343 | $211 |
| Private Advisor Group, LLC | 3,221 | $203 |
| Lido Advisors, LLC | 3,186 | $203 |
| FLAGSHIP HARBOR ADVISORS, LLC | 510 | $32 |
| Ritter Daniher Financial Advisory LLC / DE | 160 | $10 |
| UBS ASSET MANAGEMENT AMERICAS INC | 313 | $20 |
| ASSETMARK, INC | 130 | $8 |
| Motiv8 Investments LLC | 220 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lynx Investment Advisory | 23,770 | 25,903 | +2,133 (+9.0%) |
| Addison Advisors LLC | 100,792 | 102,323 | +1,531 (+1.5%) |
| 1 NORTH WEALTH SERVICES LLC | 30,110 | 30,999 | +889 (+3.0%) |
| Perigon Wealth Management, LLC | 8,861 | 18,341 | +9,480 (+107.0%) |
| Balanced Rock Investment Advisors LLC | 10,992 | 11,162 | +170 (+1.5%) |
| TPG Advisors LLC | 6,912 | 7,104 | +192 (+2.8%) |
| Farther Finance Advisors, LLC | 1,807 | 8,547 | +6,740 (+373.0%) |
| NorthRock Partners, LLC | 4,475 | 8,890 | +4,415 (+98.7%) |
| MORGAN STANLEY | 870,740 | 909,559 | +38,819 (+4.5%) |
| Wealthcare Advisory Partners LLC | 33,087 | 35,741 | +2,654 (+8.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82,055 | 102,368 | +20,313 (+24.8%) |
| HighTower Advisors, LLC | 81,815 | 94,910 | +13,095 (+16.0%) |
| Beacon Pointe Advisors, LLC | 23,360 | 27,262 | +3,902 (+16.7%) |
| BANK OF AMERICA CORP /DE/ | 432,507 | 444,693 | +12,186 (+2.8%) |
| Cetera Investment Advisers | 164,148 | 169,181 | +5,033 (+3.1%) |
| ROYAL BANK OF CANADA | 53,011 | 59,695 | +6,684 (+12.6%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 28,130 | 28,593 | +463 (+1.6%) |
| LPL Financial LLC | 131,670 | 136,888 | +5,218 (+4.0%) |
| AMERIPRISE FINANCIAL INC | 149,744 | 154,273 | +4,529 (+3.0%) |
| WELLS FARGO & COMPANY/MN | 155,509 | 158,962 | +3,453 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prism Advisors, Inc. | 66,528 | 20,991 | -45,537 (-68.4%) |
| Baron Financial Group, LLC | 87,320 | 84,785 | -2,535 (-2.9%) |
| Wealth Advisory Team LLC | 17,495 | 14,984 | -2,511 (-14.4%) |
| FCA CORP /TX | 57,478 | 51,716 | -5,762 (-10.0%) |
| FLOW TRADERS U.S. LLC | 44,735 | 16,978 | -27,757 (-62.0%) |
| Widmann Financial Services, Inc. | 16,923 | 16,568 | -355 (-2.1%) |
| Key Client Fiduciary Advisors, LLC | 6,614 | 6,146 | -468 (-7.1%) |
| Larson Financial Group LLC | 7,918 | 5,058 | -2,860 (-36.1%) |
| UBS Group AG | 498,185 | 444,188 | -53,997 (-10.8%) |
| OSAIC HOLDINGS, INC. | 43,838 | 25,444 | -18,394 (-42.0%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,170 | 3,175 | -995 (-23.9%) |
| Concord Wealth Partners | 4,702 | 4,165 | -537 (-11.4%) |
| Castle Rock Wealth Management, LLC | 5,525 | 5,197 | -328 (-5.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,791 | 26,385 | -11,406 (-30.2%) |
| NATIONAL BANK OF CANADA /FI/ | 61,073 | 53,283 | -7,790 (-12.8%) |
| RAYMOND JAMES FINANCIAL INC | 123,996 | 117,901 | -6,095 (-4.9%) |
| Kestra Advisory Services, LLC | 13,761 | 11,723 | -2,038 (-14.8%) |
| Great Diamond Partners, LLC | 3,917 | 3,689 | -228 (-5.8%) |
| Washington Trust Advisors, Inc. | 5,108 | 4,679 | -429 (-8.4%) |
| Fiduciary Trust Co | 71,234 | 70,373 | -861 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Polianta Ltd | 215,800 | $14 |
| Phoenix Wealth Advisors | 15,231 | $978 |
| Kovitz Investment Group Partners, LLC | 64,266 | $4,128 |
| PERRITT CAPITAL MANAGEMENT INC | 1,065 | $68 |
| NWAM LLC | 3,456 | $226 |
| SAX WEALTH ADVISORS, LLC | 3,700 | $238 |
| Tortoise Investment Management, LLC | 1,800 | $116 |
| Mill Creek Capital Advisors, LLC | 4,836 | $311 |
| CITADEL ADVISORS LLC | 73,001 | $4,690 |
| Avalon Trust Co | 1,658 | $107 |
| JANE STREET GROUP, LLC | 24,334 | $1,563 |
| SALEM INVESTMENT COUNSELORS INC | 1,321 | $85 |
| Advisory Services Network, LLC | 1,722 | $111 |
| AMERICAN NATIONAL BANK | 531 | $34 |
| MATHER GROUP, LLC. | 886 | $57 |
| GPS Wealth Strategies Group, LLC | 160 | $10 |
| Wealthspire Advisors, LLC | 452 | $29 |
| CULLEN/FROST BANKERS, INC. | 319 | $20 |
| GLENMEDE TRUST CO NA | 341 | $19 |
| Grey Fox Wealth Advisors, LLC | 99 | $6 |