Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 102,100 | $4 |
| McIlrath & Eck, LLC | 4,151 | $164 |
| Clark Capital Management Group, Inc. | 10,367 | $409 |
| &PARTNERS | 5,797 | $229 |
| MML INVESTORS SERVICES, LLC | 6,028 | $238 |
| Kestra Advisory Services, LLC | 4,631 | $183 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,770 | $267 |
| Westend Capital Management, LLC | 315 | $12 |
| HRT FINANCIAL LP | 39,095 | $2 |
| GAMMA Investing LLC | 361 | $14 |
| UBS Group AG | 100 | $4 |
| JONES FINANCIAL COMPANIES LLLP | 29 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nova Wealth Management, Inc. | 2,123 | 13,992 | +11,869 (+559.1%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 421,211 | 434,639 | +13,428 (+3.2%) |
| Concurrent Investment Advisors, LLC | 37,954 | 55,038 | +17,084 (+45.0%) |
| RAYMOND JAMES FINANCIAL INC | 24,009 | 73,400 | +49,391 (+205.7%) |
| Sigma Planning Corp | 29,526 | 32,531 | +3,005 (+10.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,360 | 41,117 | +6,757 (+19.7%) |
| Mariner, LLC | 138,635 | 144,999 | +6,364 (+4.6%) |
| Equitable Holdings, Inc. | 59,368 | 62,486 | +3,118 (+5.3%) |
| LPL Financial LLC | 257,113 | 261,667 | +4,554 (+1.8%) |
| FMR LLC | 1,113 | 2,860 | +1,747 (+157.0%) |
| Whitaker-Myers Wealth Managers, LTD. | 12,860 | 13,037 | +177 (+1.4%) |
| ROYAL BANK OF CANADA | 3,303 | 3,710 | +407 (+12.3%) |
| Rockefeller Capital Management L.P. | 2,393 | 2,431 | +38 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 630,090 | 620,339 | -9,751 (-1.5%) |
| BANK OF AMERICA CORP /DE/ | 193,027 | 86,217 | -106,810 (-55.3%) |
| Cetera Investment Advisers | 42,158 | 12,544 | -29,614 (-70.2%) |
| CITADEL ADVISORS LLC | 86,360 | 49,756 | -36,604 (-42.4%) |
| OSAIC HOLDINGS, INC. | 348,941 | 339,873 | -9,068 (-2.6%) |
| PKS Advisory Services, LLC | 18,828 | 18,588 | -240 (-1.3%) |
| Prime Capital Investment Advisors, LLC | 41,493 | 39,768 | -1,725 (-4.2%) |
| Steward Partners Investment Advisory, LLC | 7,725 | 6,646 | -1,079 (-14.0%) |
| AE Wealth Management LLC | 14,908 | 14,269 | -639 (-4.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 6,034 | 5,749 | -285 (-4.7%) |
| Sunbelt Securities, Inc. | 1,945 | 1,765 | -180 (-9.3%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 800 | 540 | -260 (-32.5%) |
| Private Advisor Group, LLC | 8,558 | 8,377 | -181 (-2.1%) |
| Advisory Services Network, LLC | 9,469 | 9,367 | -102 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Glass Jacobson Investment Advisors llc | 688 | $26 |
| World Investment Advisors | 5,423 | $205 |
| Ameritas Advisory Services, LLC | 1,615 | $61 |
| MORGAN STANLEY | 1 | $0 |