Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elmwood Wealth Management, Inc. | 13,881 | $1,106 |
| Soundwatch Capital LLC | 5,796 | $462 |
| Intrua Financial, LLC | 8,015 | $639 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 86,946 | $6,917 |
| Sequent Planning LLC | 2,662 | $212 |
| CreativeOne Wealth, LLC | 15,008 | $1,196 |
| Stratos Wealth Partners, LTD. | 3,049 | $243 |
| FIFTH THIRD BANCORP | 310 | $25 |
| Allworth Financial LP | 76 | $6 |
| HRT FINANCIAL LP | 5,936 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Waterfront Wealth Inc. | 105,182 | 109,105 | +3,923 (+3.7%) |
| Patten Group, Inc. | 13,467 | 24,066 | +10,599 (+78.7%) |
| Duncan Williams Asset Management, LLC | 31,162 | 31,712 | +550 (+1.8%) |
| MANCHESTER FINANCIAL INC | 30,006 | 30,774 | +768 (+2.6%) |
| TWO SIGMA INVESTMENTS, LP | 3,600 | 13,200 | +9,600 (+266.7%) |
| WELLS FARGO & COMPANY/MN | 63,693 | 65,425 | +1,732 (+2.7%) |
| BANK OF AMERICA CORP /DE/ | 68,532 | 69,746 | +1,214 (+1.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 97,846 | 98,928 | +1,082 (+1.1%) |
| Cambridge Investment Research Advisors, Inc. | 20,609 | 21,022 | +413 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 51,240 | 47,664 | -3,576 (-7.0%) |
| Navis Wealth Advisors, LLC | 10,599 | 10,102 | -497 (-4.7%) |
| QTR Family Wealth, LLC | 10,029 | 9,040 | -989 (-9.9%) |
| LeClair Wealth Partners LLC | 3,686 | 3,426 | -260 (-7.1%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 396,271 | 380,400 | -15,871 (-4.0%) |
| Prosperity Financial Group, Inc. | 10,055 | 9,860 | -195 (-1.9%) |
| RDA Financial Network | 2,889 | 2,586 | -303 (-10.5%) |
| MORGAN STANLEY | 813,588 | 799,731 | -13,857 (-1.7%) |
| LPL Financial LLC | 302,486 | 293,117 | -9,369 (-3.1%) |
| ROYAL BANK OF CANADA | 21,829 | 12,609 | -9,220 (-42.2%) |
| Advisory Services Network, LLC | 4,399 | 3,117 | -1,282 (-29.1%) |
| Cetera Investment Advisers | 35,727 | 32,828 | -2,899 (-8.1%) |
| Focus Financial Network, Inc. | 3,413 | 2,737 | -676 (-19.8%) |
| COMERICA BANK | 4,278 | 2,846 | -1,432 (-33.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,765 | 3,084 | -1,681 (-35.3%) |
| Bank of New York Mellon Corp | 78,160 | 76,815 | -1,345 (-1.7%) |
| Baird Financial Group, Inc. | 35,218 | 34,201 | -1,017 (-2.9%) |
| JBR Co Financial Management Inc | 2,845 | 2,780 | -65 (-2.3%) |
| PRIVATE TRUST CO NA | 2,691 | 2,485 | -206 (-7.7%) |
| OPPENHEIMER & CO INC | 7,821 | 7,415 | -406 (-5.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ATLAS CAPITAL ADVISORS LLC | 13,880 | $978 |
| Hopwood Financial Services, Inc. | 800 | $61 |
| UBS Group AG | 1,062 | $81 |
| ORG Partners LLC | 181 | $14 |
| Wealthspire Advisors, LLC | 208 | $16 |
| Ameritas Advisory Services, LLC | 145 | $11 |
| PRINCIPAL SECURITIES, INC. | 142 | $11 |