Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 63,118 | $3 |
| Mowery & Schoenfeld Wealth Management, LLC | 696 | $31 |
| EP Wealth Advisors, LLC | 58,340 | $2,626 |
| Belpointe Asset Management LLC | 10,178 | $458 |
| Keystone Financial Group | 4,741 | $213 |
| Concurrent Investment Advisors, LLC | 17,461 | $786 |
| JANE STREET GROUP, LLC | 24,203 | $1,090 |
| Kestra Advisory Services, LLC | 2,721 | $122 |
| OPTIMA CAPITAL LLC | 143 | $6 |
| FLAGSHIP HARBOR ADVISORS, LLC | 390 | $18 |
| Elevated Capital Advisors, LLC | 78 | $4 |
| Federation des caisses Desjardins du Quebec | 137 | $6 |
| Qube Research & Technologies Ltd | 126 | $6 |
| Arlington Trust Co LLC | 78 | $4 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 62 | $3 |
| SRS Capital Advisors, Inc. | 32 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quent Capital, LLC | 468,563 | 517,994 | +49,431 (+10.5%) |
| Orin Green Financial, LLC | 117,000 | 118,291 | +1,291 (+1.1%) |
| Brooklyn FI, LLC | 62,931 | 76,994 | +14,063 (+22.3%) |
| ORBA Wealth Advisors, L.L.C. | 16,870 | 18,484 | +1,614 (+9.6%) |
| OneAscent Financial Services LLC | 87,303 | 95,325 | +8,022 (+9.2%) |
| Sincerus Advisory, LLC | 4,501 | 6,026 | +1,525 (+33.9%) |
| Austin Private Wealth, LLC | 69,427 | 75,900 | +6,473 (+9.3%) |
| Columbia River Financial Group, LLC | 32,894 | 33,895 | +1,001 (+3.0%) |
| HUNTINGTON NATIONAL BANK | 1,530,344 | 1,564,817 | +34,473 (+2.3%) |
| Brand Asset Management Group, Inc. | 25,237 | 26,747 | +1,510 (+6.0%) |
| Boltwood Capital Management | 24,840 | 26,245 | +1,405 (+5.7%) |
| Moss Adams Wealth Advisors LLC | 59,261 | 63,045 | +3,784 (+6.4%) |
| Simplicity Wealth,LLC | 25,206 | 30,291 | +5,085 (+20.2%) |
| Avidian Wealth Solutions, LLC | 145,934 | 149,574 | +3,640 (+2.5%) |
| NBC SECURITIES, INC. | 16,955 | 20,136 | +3,181 (+18.8%) |
| INNEALTA CAPITAL, LLC | 8,408 | 8,819 | +411 (+4.9%) |
| STATE STREET CORP | 6,186,122 | 6,356,395 | +170,273 (+2.8%) |
| Aspire Private Capital, LLC | 18,613 | 19,246 | +633 (+3.4%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 22,754 | 23,630 | +876 (+3.8%) |
| Bank of New York Mellon Corp | 1,394,974 | 1,457,685 | +62,711 (+4.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 8,737 | 4,706 | -4,031 (-46.1%) |
| Hills Bank & Trust Co | 135,634 | 111,717 | -23,917 (-17.6%) |
| GLENMEDE TRUST CO NA | 898,714 | 762,142 | -136,572 (-15.2%) |
| One Capital Management, LLC | 69,078 | 48,362 | -20,716 (-30.0%) |
| Envision Financial LLC | 10,587 | 9,362 | -1,225 (-11.6%) |
| Discipline Wealth Solutions, LLC | 5,931 | 4,454 | -1,477 (-24.9%) |
| FSM Wealth Advisors, LLC | 47,733 | 46,591 | -1,142 (-2.4%) |
| HSBC HOLDINGS PLC | 443,972 | 344,924 | -99,048 (-22.3%) |
| COURIER CAPITAL LLC | 13,125 | 10,125 | -3,000 (-22.9%) |
| HHM Wealth Advisors, LLC | 24,235 | 23,080 | -1,155 (-4.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 400,614 | 327,766 | -72,848 (-18.2%) |
| Waldron Private Wealth LLC | 116,719 | 115,063 | -1,656 (-1.4%) |
| Aquire Wealth Advisors, LLC | 9,991 | 9,400 | -591 (-5.9%) |
| JIM SAULNIER & ASSOCIATES, LLC | 6,760 | 6,514 | -246 (-3.6%) |
| GOLDMAN SACHS GROUP INC | 579,451 | 543,145 | -36,306 (-6.3%) |
| NICOLET ADVISORY SERVICES, LLC | 7,844 | 6,402 | -1,442 (-18.4%) |
| Abacus Planning Group, Inc. | 32,236 | 31,816 | -420 (-1.3%) |
| Kondo Wealth Advisors, Inc. | 5,210 | 4,915 | -295 (-5.7%) |
| Modera Wealth Management, LLC | 210,105 | 207,814 | -2,291 (-1.1%) |
| Cerity Partners LLC | 129,108 | 122,156 | -6,952 (-5.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Total Wealth Planning, LLC | 26,088 | $1,194 |
| Lunt Capital Management, Inc. | 10,595 | $485 |
| FDx Advisors, Inc. | 10,434 | $0 |
| Consolidated Portfolio Review Corp | 6,197 | $284 |
| PARK AVENUE SECURITIES LLC | 67,121 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 14,612 | $669 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,258 | $3,948 |
| GPS Wealth Strategies Group, LLC | 484 | $22 |
| Wealthspire Advisors, LLC | 2,291 | $105 |
| Virtu Financial LLC | 5,810 | $0 |
| Northwest Capital Management Inc | 71 | $3 |
| Main Street Group, LTD | 129 | $6 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 300 | $14 |
| WOLFF WIESE MAGANA LLC | 40 | $2 |
| PRINCIPAL SECURITIES, INC. | 16 | $1 |