Ticker: COMT CUSIP: 46431W853 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SkyView Investment Advisors, LLC | 470,849 | $12 |
| OneDigital Investment Advisors LLC | 441,620 | $10,994 |
| Three Bridge Wealth Advisors, LLC | 8,779 | $219 |
| Kingdom Financial Group LLC. | 1,185 | $30 |
| TUCKER ASSET MANAGEMENT LLC | 1,235 | $31 |
| LRI Investments, LLC | 2,657 | $66 |
| Coston, McIsaac & Partners | 3,625 | $0 |
| Triumph Capital Management | 828 | $21 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,681 | $216 |
| BLAIR WILLIAM & CO/IL | 3,259 | $81 |
| SageView Advisory Group, LLC | 1,393 | $35 |
| Lloyd Advisory Services, LLC. | 56 | $1 |
| PARK AVENUE SECURITIES LLC | 8,625 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VCI Wealth Management LLC | 208,379 | 234,159 | +25,780 (+12.4%) |
| TRUE Private Wealth Advisors | 672,791 | 688,087 | +15,296 (+2.3%) |
| Note Advisors, LLC | 72,617 | 77,232 | +4,615 (+6.4%) |
| Vontobel Holding Ltd. | 210,400 | 601,900 | +391,500 (+186.1%) |
| Carrera Capital Advisors | 68,116 | 75,987 | +7,871 (+11.6%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 185,672 | 201,347 | +15,675 (+8.4%) |
| Principia Wealth Advisory, LLC | 393 | 2,396 | +2,003 (+509.7%) |
| Trek Financial, LLC | 77,742 | 89,180 | +11,438 (+14.7%) |
| ASSETMARK, INC | 19,670 | 228,005 | +208,335 (+1059.2%) |
| Spectrum Planning & Advisory Services Inc. | 12,594 | 13,633 | +1,039 (+8.2%) |
| Prosperity Planning, Inc. | 22,662 | 24,513 | +1,851 (+8.2%) |
| Sunbelt Securities, Inc. | 142,276 | 146,459 | +4,183 (+2.9%) |
| Pettinga Financial Advisors, LLC | 62,451 | 63,506 | +1,055 (+1.7%) |
| Avior Wealth Management, LLC | 89,557 | 97,367 | +7,810 (+8.7%) |
| Columbus Macro, LLC | 30,374 | 32,763 | +2,389 (+7.9%) |
| Focus Partners Wealth | 283,504 | 324,202 | +40,698 (+14.4%) |
| HSBC HOLDINGS PLC | 24,673 | 51,312 | +26,639 (+108.0%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 128,293 | 148,723 | +20,430 (+15.9%) |
| Security Financial Services, INC. | 8,313 | 9,255 | +942 (+11.3%) |
| Global Retirement Partners, LLC | 1,593 | 5,473 | +3,880 (+243.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 1,111,648 | 591 | -1,111,057 (-99.9%) |
| Alhambra Investment Partners LLC | 80,071 | 56,731 | -23,340 (-29.1%) |
| Evolution Wealth Advisors, LLC | 141,593 | 123,677 | -17,916 (-12.7%) |
| Pines Wealth Management, LLC | 33,917 | 29,071 | -4,846 (-14.3%) |
| Compound Planning, Inc. | 33,981 | 9,874 | -24,107 (-70.9%) |
| TRUIST FINANCIAL CORP | 349,933 | 218,350 | -131,583 (-37.6%) |
| Hubbell Strickland Wealth Management, LLC | 10,996 | 9,799 | -1,197 (-10.9%) |
| Marion Wealth Management | 14,153 | 12,388 | -1,765 (-12.5%) |
| NewEdge Advisors, LLC | 116,933 | 70,448 | -46,485 (-39.8%) |
| NWAM LLC | 198,865 | 196,662 | -2,203 (-1.1%) |
| UBS Group AG | 191,771 | 136,346 | -55,425 (-28.9%) |
| BNP PARIBAS ARBITRAGE, SA | 38,610 | 223 | -38,387 (-99.4%) |
| BANK OF AMERICA CORP /DE/ | 2,262,205 | 2,216,208 | -45,997 (-2.0%) |
| BlackRock, Inc. | 38,420 | 358 | -38,062 (-99.1%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,978 | 57,304 | -22,674 (-28.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 88,351 | 70,129 | -18,222 (-20.6%) |
| MORGAN STANLEY | 237,867 | 218,951 | -18,916 (-8.0%) |
| Cresset Asset Management, LLC | 16,023 | 8,793 | -7,230 (-45.1%) |
| AE Wealth Management LLC | 19,323 | 14,914 | -4,409 (-22.8%) |
| Brookstone Capital Management | 26,688 | 23,775 | -2,913 (-10.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TCFG WEALTH MANAGEMENT, LLC | 8,343 | $224 |
| O'Brien Greene & Co. Inc | 9,810 | $263 |
| FLOW TRADERS U.S. LLC | 57,699 | $2 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 7,745 | $208 |
| Quadrature Capital Ltd | 58,059 | $1,559 |
| ALLIANCEBERNSTEIN L.P. | 780,973 | $20,969 |
| Sachetta, LLC | 1,100 | $30 |
| U.S. Capital Wealth Advisors, LLC | 8,413 | $226 |
| PRINCIPAL SECURITIES, INC. | 7,793 | $209 |
| JANE STREET GROUP, LLC | 31,833 | $855 |
| Corient Private Wealth LLC | 17,596 | $472 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,904 | $346 |
| Urban Wealth Management, LLC | 99 | $4 |
| Aptus Capital Advisors, LLC | 3,610 | $97 |
| Advisory Services Network, LLC | 2,357 | $63 |
| US BANCORP \DE\ | 753 | $20 |
| SALEM INVESTMENT COUNSELORS INC | 511 | $14 |
| Sound Income Strategies, LLC | 423 | $11 |
| Smartleaf Asset Management LLC | 352 | $9 |
| Ameritas Advisory Services, LLC | 227 | $6 |