Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| North Berkeley Wealth Management, LLC | 41,365 | $2,949 |
| MGO ONE SEVEN LLC | 64,266 | $4,582 |
| PFG Investments, LLC | 3,830 | $273 |
| GTS SECURITIES LLC | 4,656 | $332 |
| First Pacific Financial | 1,264 | $90 |
| Mutual Advisors, LLC | 3,788 | $270 |
| JANE STREET GROUP, LLC | 62,011 | $4,421 |
| CITADEL ADVISORS LLC | 10,171 | $725 |
| ENVESTNET ASSET MANAGEMENT INC | 3,068 | $219 |
| BANK OF AMERICA CORP /DE/ | 395 | $28 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rossby Financial, LCC | 286,826 | 310,122 | +23,296 (+8.1%) |
| LongView Asset Management LLC | 130,535 | 134,821 | +4,286 (+3.3%) |
| WEALTHGARDEN F.S. LLC | 18,134 | 20,344 | +2,210 (+12.2%) |
| Plum Street Advisors, LLC | 7,843 | 14,473 | +6,630 (+84.5%) |
| ST GERMAIN D J CO INC | 87,028 | 103,969 | +16,941 (+19.5%) |
| AI Financial Services LLC | 20,985 | 21,501 | +516 (+2.5%) |
| Wealthspire Advisors, LLC | 405,854 | 446,141 | +40,287 (+9.9%) |
| Gateway Wealth Partners, LLC | 56,986 | 58,494 | +1,508 (+2.6%) |
| Per Stirling Capital Management, LLC. | 4,925 | 7,632 | +2,707 (+55.0%) |
| Brinker Capital Investments, LLC | 7,761 | 20,598 | +12,837 (+165.4%) |
| AMERIPRISE FINANCIAL INC | 250,075 | 369,193 | +119,118 (+47.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 729,363 | 756,310 | +26,947 (+3.7%) |
| Sandbox Financial Partners, LLC | 8,470 | 8,843 | +373 (+4.4%) |
| Modern Wealth Management, LLC | 31,774 | 34,607 | +2,833 (+8.9%) |
| Focus Partners Wealth | 4,248 | 14,708 | +10,460 (+246.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,671 | 44,172 | +10,501 (+31.2%) |
| RAYMOND JAMES FINANCIAL INC | 38,337 | 45,312 | +6,975 (+18.2%) |
| TFC Financial Management, Inc. | 1,706 | 2,141 | +435 (+25.5%) |
| HARBOUR INVESTMENTS, INC. | 10,490 | 11,319 | +829 (+7.9%) |
| MORGAN STANLEY | 21,551 | 23,533 | +1,982 (+9.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Archer Investment Management, LLC | 44,615 | 35,365 | -9,250 (-20.7%) |
| NATURAL INVESTMENTS, LLC | 29,174 | 3,822 | -25,352 (-86.9%) |
| Kondo Wealth Advisors, Inc. | 13,887 | 10,247 | -3,640 (-26.2%) |
| O'Brien Wealth Partners LLC | 121,010 | 119,705 | -1,305 (-1.1%) |
| World Investment Advisors | 239,311 | 235,536 | -3,775 (-1.6%) |
| EP Wealth Advisors, LLC | 40,206 | 36,117 | -4,089 (-10.2%) |
| Buckingham Strategic Partners | 4,120 | 2,936 | -1,184 (-28.7%) |
| Creative Planning | 16,786 | 14,845 | -1,941 (-11.6%) |
| MERCER GLOBAL ADVISORS INC /ADV | 121,010 | 119,705 | -1,305 (-1.1%) |
| Cambridge Investment Research Advisors, Inc. | 17,820 | 17,238 | -582 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 7,122 | $0 |
| PRINCIPAL SECURITIES, INC. | 570 | $39 |
| Ameritas Advisory Services, LLC | 62 | $4 |
| UBS Group AG | 39 | $3 |