Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hyundai Investments Co., Ltd. | 11,731 | $577 |
| PRUDENTIAL PLC | 194,402 | $9,541 |
| GUIDANCE CAPITAL, INC | 7,446 | $366 |
| Mach-1 Financial Group, LLC | 8,338 | $409 |
| MidAtlantic Capital Management, Inc. | 849 | $42 |
| UBS ASSET MANAGEMENT AMERICAS INC | 66,945 | $3,286 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,000 | $246 |
| Manchester Capital Management LLC | 102 | $5 |
| Laurel Wealth Advisors LLC | 66 | $3 |
| Cambridge Investment Research Advisors, Inc. | 9,373 | $0 |
| SRS Capital Advisors, Inc. | 13 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SYON CAPITAL LLC | 581,930 | 633,847 | +51,917 (+8.9%) |
| SYKON CAPITAL LLC | 68,296 | 72,936 | +4,640 (+6.8%) |
| Insight Wealth Partners, LLC | 63,291 | 66,397 | +3,106 (+4.9%) |
| City Center Advisors, LLC | 8,138 | 9,583 | +1,445 (+17.8%) |
| Rosenberg Matthew Hamilton | 19,104 | 24,458 | +5,354 (+28.0%) |
| Maia Wealth LLC | 8,015 | 15,294 | +7,279 (+90.8%) |
| AE Wealth Management LLC | 431,523 | 490,546 | +59,023 (+13.7%) |
| U.S. Capital Wealth Advisors, LLC | 63,579 | 79,107 | +15,528 (+24.4%) |
| HANCOCK WHITNEY CORP | 256,960 | 268,948 | +11,988 (+4.7%) |
| Columbus Macro, LLC | 12,943 | 15,544 | +2,601 (+20.1%) |
| MMA ASSET MANAGEMENT LLC | 10,207 | 10,927 | +720 (+7.1%) |
| Willis Johnson & Associates, Inc. | 15,301 | 18,827 | +3,526 (+23.0%) |
| Krilogy Financial LLC | 129,519 | 132,705 | +3,186 (+2.5%) |
| Cetera Investment Advisers | 69,054 | 132,780 | +63,726 (+92.3%) |
| LPL Financial LLC | 299,873 | 418,164 | +118,291 (+39.4%) |
| UBS Group AG | 438,177 | 541,908 | +103,731 (+23.7%) |
| RAYMOND JAMES FINANCIAL INC | 58,102 | 107,216 | +49,114 (+84.5%) |
| OSAIC HOLDINGS, INC. | 153,774 | 173,271 | +19,497 (+12.7%) |
| HORIZON FINANCIAL SERVICES, LLC | 2,992 | 3,283 | +291 (+9.7%) |
| MORGAN STANLEY | 283,021 | 306,977 | +23,956 (+8.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prepared Retirement Institute LLC | 243,784 | 240,678 | -3,106 (-1.3%) |
| Kingdom Financial Group LLC. | 13,329 | 97 | -13,232 (-99.3%) |
| WELLS FARGO & COMPANY/MN | 256,305 | 183,435 | -72,870 (-28.4%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 83,372 | 67,262 | -16,110 (-19.3%) |
| Elevated Capital Advisors, LLC | 9,395 | 8,887 | -508 (-5.4%) |
| Heck Capital Advisors, LLC | 23,083 | 21,962 | -1,121 (-4.9%) |
| TOUNJIAN ADVISORY PARTNERS, LLC | 12,738 | 12,510 | -228 (-1.8%) |
| Geneos Wealth Management Inc. | 2,689 | 540 | -2,149 (-79.9%) |
| BANK OF AMERICA CORP /DE/ | 303,583 | 294,452 | -9,131 (-3.0%) |
| Pathstone Holdings, LLC | 66,196 | 62,574 | -3,622 (-5.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 70,934 | 66,297 | -4,637 (-6.5%) |
| JPMORGAN CHASE & CO | 11,238 | 8,464 | -2,774 (-24.7%) |
| GUGGENHEIM CAPITAL LLC | 25,620 | 24,856 | -764 (-3.0%) |
| IFP Advisors, Inc | 5,513 | 5,267 | -246 (-4.5%) |
| Visionary Wealth Advisors | 9,620 | 9,503 | -117 (-1.2%) |
| Rockefeller Capital Management L.P. | 1,439 | 1,356 | -83 (-5.8%) |
| US BANCORP \DE\ | 205 | 200 | -5 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Systelligence, LLC | 330,156 | $16,201 |
| State of New Jersey Common Pension Fund D | 521,932 | $25,611 |
| OLD MISSION CAPITAL LLC | 12,098 | $594 |
| NWAM LLC | 5,365 | $264 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,884 | $240 |
| JANE STREET GROUP, LLC | 79,077 | $3,880 |
| Tortoise Investment Management, LLC | 1,667 | $82 |
| LGT Financial Advisors LLC | 93 | $5 |
| CITADEL ADVISORS LLC | 16,866 | $828 |
| Toroso Investments, LLC | 8,270 | $405 |
| GOLDMAN SACHS GROUP INC | 11,256 | $552 |
| TRUIST FINANCIAL CORP | 6,107 | $300 |
| Ameritas Advisory Services, LLC | 365 | $18 |
| CENTAURUS FINANCIAL, INC. | 2,094 | $0 |
| Plante Moran Financial Advisors, LLC | 24 | $1 |