Ticker: LONZ CUSIP: 72201R627 Class: SR LN ACTIVE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beckerman Institutional, LLC | 13,617 | $685 |
| Lloyd Advisory Services, LLC. | 1,717 | $86 |
| OLD MISSION CAPITAL LLC | 6,752 | $339 |
| TORONTO DOMINION BANK | 40,000 | $2,011 |
| Cetera Investment Advisers | 4,795 | $241 |
| Elevated Capital Advisors, LLC | 67 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | 88,078 | 93,530 | +5,452 (+6.2%) |
| ALEXANDER LABRUNERIE & CO., INC. | 35,795 | 43,153 | +7,358 (+20.6%) |
| Inspire Advisors, LLC | 206,105 | 213,703 | +7,598 (+3.7%) |
| Total Clarity Wealth Management, Inc. | 16,521 | 22,748 | +6,227 (+37.7%) |
| Clear Creek Financial Management, LLC | 6,293 | 22,561 | +16,268 (+258.5%) |
| Bright Futures Wealth Management, LLC. | 9,050 | 10,512 | +1,462 (+16.2%) |
| Simplicity Wealth,LLC | 46,657 | 53,044 | +6,387 (+13.7%) |
| NAPLES GLOBAL ADVISORS, LLC | 13,775 | 18,000 | +4,225 (+30.7%) |
| Focus Partners Wealth | 6,340 | 123,588 | +117,248 (+1849.3%) |
| ARMSTRONG ADVISORY GROUP, INC | 20,762 | 23,130 | +2,368 (+11.4%) |
| GOLDMAN SACHS GROUP INC | 17,574 | 174,012 | +156,438 (+890.2%) |
| LPL Financial LLC | 398,964 | 482,616 | +83,652 (+21.0%) |
| IFG Advisory, LLC | 7,659 | 10,210 | +2,551 (+33.3%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,773 | 1,963 | +190 (+10.7%) |
| Gradient Investments LLC | 147,069 | 149,904 | +2,835 (+1.9%) |
| Coastal Bridge Advisors, LLC | 11,478 | 12,808 | +1,330 (+11.6%) |
| UBS Group AG | 5,080 | 16,955 | +11,875 (+233.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,031 | 10,312 | +9,281 (+900.2%) |
| Mariner, LLC | 154,678 | 161,872 | +7,194 (+4.7%) |
| Beacon Capital Management, Inc. | 166 | 677 | +511 (+307.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Roger Wittlin Investment Advisory, LLC | 232,831 | 149,349 | -83,482 (-35.9%) |
| Advocacy Wealth Management Services, LLC | 872,099 | 6,137 | -865,962 (-99.3%) |
| Elm3 Financial Group, LLC | 40,093 | 28,771 | -11,322 (-28.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,335,456 | 129,009 | -1,206,447 (-90.3%) |
| Allianz Asset Management GmbH | 4,764,259 | 3,576,883 | -1,187,376 (-24.9%) |
| Family Investment Center, Inc. | 11,738 | 4,827 | -6,911 (-58.9%) |
| State of New Jersey Common Pension Fund D | 450,000 | 250,000 | -200,000 (-44.4%) |
| Tactive Advisors, LLC | 8,311 | 6,920 | -1,391 (-16.7%) |
| Tower Research Capital LLC (TRC) | 137,396 | 129,085 | -8,311 (-6.0%) |
| JANE STREET GROUP, LLC | 127,724 | 51,739 | -75,985 (-59.5%) |
| ROYAL BANK OF CANADA | 85,103 | 22,978 | -62,125 (-73.0%) |
| Legacy Capital Group California, Inc. | 4,666 | 4,086 | -580 (-12.4%) |
| J.W. COLE ADVISORS, INC. | 54,150 | 49,856 | -4,294 (-7.9%) |
| CWM, LLC | 83,323 | 19,457 | -63,866 (-76.6%) |
| Atria Investments, Inc | 166,543 | 164,683 | -1,860 (-1.1%) |
| COMERICA BANK | 5,806 | 2,904 | -2,902 (-50.0%) |
| Rockefeller Capital Management L.P. | 3,108 | 208 | -2,900 (-93.3%) |
| Acorn Wealth Advisors, LLC | 5,968 | 5,791 | -177 (-3.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 87,328 | 85,124 | -2,204 (-2.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,497 | 9,359 | -1,138 (-10.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CPA Asset Management LLC | 12,697 | $648 |
| Kovitz Investment Group Partners, LLC | 146,248 | $7,469 |
| Pasadena Private Wealth, LLC | 9,314 | $476 |
| Vickerman Investment Advisors, Inc. | 6,211 | $317 |
| Redwood Park Advisors LLC | 1,958 | $100 |
| Bison Wealth, LLC | 4,001 | $202 |
| HighTower Advisors, LLC | 12,675 | $647 |
| HUNTINGTON NATIONAL BANK | 4,961 | $253 |
| CITADEL ADVISORS LLC | 5,887 | $301 |
| Financial Gravity Asset Management, Inc. | 248 | $13 |
| Advisory Services Network, LLC | 348 | $18 |
| Root Financial Partners, LLC | 100 | $5 |
| WELLS FARGO & COMPANY/MN | 81 | $4 |