Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hyundai Investments Co., Ltd. | 3,226 | $385 |
| Strategic Financial Concepts, LLC | 4,082 | $485 |
| 1832 Asset Management L.P. | 931,806 | $110,652 |
| Annex Advisory Services, LLC | 49,822 | $5,916 |
| MGB Wealth Management, LLC | 2,267 | $269 |
| Diversify Advisory Services, LLC | 9,299 | $1,114 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,020 | $359 |
| Triumph Capital Management | 1,016 | $121 |
| GTS SECURITIES LLC | 3,916 | $465 |
| Modus Advisors, LLC | 480 | $57 |
| VSM Wealth Advisory, LLC | 388 | $46 |
| Allianz Asset Management GmbH | 28,700 | $3,408 |
| Basepoint Wealth LLC | 194 | $23 |
| Global Retirement Partners, LLC | 2,838 | $337 |
| SRS Capital Advisors, Inc. | 2,420 | $287 |
| Measured Wealth Private Client Group, LLC | 308 | $37 |
| NorthRock Partners, LLC | 2,296 | $273 |
| UBS ASSET MANAGEMENT AMERICAS INC | 12,062 | $1,432 |
| Corient Private Wealth LLC | 6,390 | $759 |
| MILLENNIUM MANAGEMENT LLC | 5,520 | $656 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DORVAL Corp | 166,779 | 175,929 | +9,150 (+5.5%) |
| SEARCY FINANCIAL SERVICES INC /ADV | 223,179 | 228,748 | +5,569 (+2.5%) |
| Tacita Capital Inc | 85,832 | 88,082 | +2,250 (+2.6%) |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 139,571 | 141,078 | +1,507 (+1.1%) |
| FWG Investments, LLC. | 16,948 | 17,134 | +186 (+1.1%) |
| Patriot Financial Group Insurance Agency, LLC | 57,281 | 58,716 | +1,435 (+2.5%) |
| SYM FINANCIAL Corp | 42,373 | 45,207 | +2,834 (+6.7%) |
| Ameritas Advisory Services, LLC | 1,812 | 10,902 | +9,090 (+501.7%) |
| TFB Advisors LLC | 13,120 | 14,068 | +948 (+7.2%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 3,019 | 4,220 | +1,201 (+39.8%) |
| Rockefeller Capital Management L.P. | 83,410 | 154,025 | +70,615 (+84.7%) |
| SEI INVESTMENTS CO | 2,549,778 | 2,602,166 | +52,388 (+2.1%) |
| Freedom Investment Management, Inc. | 2,600 | 3,383 | +783 (+30.1%) |
| Lynx Investment Advisory | 1,766 | 2,170 | +404 (+22.9%) |
| PETRA FINANCIAL ADVISORS INC | 1,719 | 1,935 | +216 (+12.6%) |
| Bellwether Advisors, LLC | 7,315 | 7,877 | +562 (+7.7%) |
| Equitable Holdings, Inc. | 94,477 | 100,944 | +6,467 (+6.8%) |
| Diversified Enterprises, LLC | 4,694 | 5,983 | +1,289 (+27.5%) |
| SILVER OAK SECURITIES, INCORPORATED | 4,837 | 5,886 | +1,049 (+21.7%) |
| Cox Capital Mgt LLC | 3,556 | 3,665 | +109 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 173,163 | 129,734 | -43,429 (-25.1%) |
| Turtle Creek Wealth Advisors, LLC | 36,349 | 4,601 | -31,748 (-87.3%) |
| K2 Financial Inc. | 19,395 | 19,019 | -376 (-1.9%) |
| Financial Connections Group, Inc. | 45,701 | 44,976 | -725 (-1.6%) |
| Cadent Capital Advisors, LLC | 41,693 | 40,283 | -1,410 (-3.4%) |
| GSG Advisors LLC | 33,516 | 32,868 | -648 (-1.9%) |
| Milestones Private Investment Advisors LLC | 13,804 | 13,561 | -243 (-1.8%) |
| RIK SAYLOR FINANCIAL, INC. | 11,056 | 10,769 | -287 (-2.6%) |
| Dynamic Advisor Solutions LLC | 83,778 | 75,171 | -8,607 (-10.3%) |
| Valmark Advisers, Inc. | 45,207 | 20,504 | -24,703 (-54.6%) |
| Vestment Financial LLC | 2,796 | 2,239 | -557 (-19.9%) |
| PRUDENTIAL PLC | 44,518 | 18,000 | -26,518 (-59.6%) |
| Balentine LLC | 21,066 | 16,549 | -4,517 (-21.4%) |
| Philip James Wealth Mangement, LLC | 11,109 | 9,744 | -1,365 (-12.3%) |
| CALTON & ASSOCIATES, INC. | 3,772 | 2,621 | -1,151 (-30.5%) |
| CAPTRUST FINANCIAL ADVISORS | 71,968 | 31,281 | -40,687 (-56.5%) |
| LifeGoal Investments, LLC | 5,255 | 5,160 | -95 (-1.8%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,014,093 | 1,984,690 | -29,403 (-1.5%) |
| GLENMEDE TRUST CO NA | 99,998 | 87,698 | -12,300 (-12.3%) |
| Stanich Group LLC | 3,316 | 3,195 | -121 (-3.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 257,027 | $30,823 |
| BXM Wealth LLC | 4,600 | $552 |
| G&S Capital LLC | 8,360 | $1,003 |
| Consolidated Portfolio Review Corp | 16,585 | $1,996 |
| Vertex Planning Partners, LLC | 6,896 | $827 |
| Warren Street Wealth Advisors, LLC | 3,394 | $407 |
| TKG Advisors, LLC | 2,123 | $255 |
| Boreal Capital Management LLC | 800 | $96 |
| Tanglewood Wealth Management, Inc. | 5,058 | $607 |
| Prasad Wealth Partners, LLC | 1,809 | $217 |
| High Falls Advisors, Inc | 2,121 | $254 |
| Summit Global Investments | 6,222 | $1 |
| Klingman & Associates, LLC | 2,231 | $268 |
| Tortoise Investment Management, LLC | 827 | $99 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,012 | $3,719 |
| GPS Wealth Strategies Group, LLC | 364 | $44 |
| EP Wealth Advisors, LLC | 3,192 | $378 |
| Keener Financial Planning LLC | 380 | $0 |
| Independence Bank of Kentucky | 210 | $25 |
| MATHER GROUP, LLC. | 745 | $89 |