Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 241,519 | $8,675 |
| Clarity Capital Advisors, LLC | 15,388 | $553 |
| NICOLET ADVISORY SERVICES, LLC | 73,730 | $2,758 |
| Basepoint Wealth LLC | 2,505 | $90 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 10,464 | $376 |
| Dakota Wealth Management | 30,777 | $1,106 |
| RENAISSANCE GROUP LLC | 11,702 | $420 |
| True Link Financial Advisors, LLC | 7,658 | $275 |
| Van Hulzen Asset Management, LLC | 5,826 | $209 |
| Bleakley Financial Group, LLC | 12,097 | $435 |
| TODD ASSET MANAGEMENT LLC | 11,272 | $405 |
| WASHINGTON TRUST Co | 5,700 | $205 |
| AQR CAPITAL MANAGEMENT LLC | 78,800 | $2,830 |
| Virtu Financial LLC | 12,905 | $0 |
| SageView Advisory Group, LLC | 3,737 | $134 |
| Kohmann Bosshard Financial Services, LLC | 1,400 | $50 |
| M&T Bank Corp | 10,038 | $361 |
| Clean Yield Group | 462 | $17 |
| Davis Capital Management | 238 | $9 |
| MILLENNIUM MANAGEMENT LLC | 5,812 | $209 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Friday Financial | 237,758 | 259,875 | +22,117 (+9.3%) |
| 3EDGE Asset Management, LP | 751,606 | 1,026,563 | +274,957 (+36.6%) |
| Portus Wealth Advisors, LLC | 232,762 | 239,740 | +6,978 (+3.0%) |
| CVFG LLC | 168,801 | 175,930 | +7,129 (+4.2%) |
| Atlas Private Wealth Advisors | 280,271 | 308,380 | +28,109 (+10.0%) |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 798,909 | 833,994 | +35,085 (+4.4%) |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,156,950 | 1,176,881 | +19,931 (+1.7%) |
| Ironsides Asset Advisors, LLC | 8,985 | 82,334 | +73,349 (+816.3%) |
| Wealth Alliance Advisory Group, LLC | 479,576 | 488,048 | +8,472 (+1.8%) |
| CWC Advisors, LLC. | 135,415 | 137,293 | +1,878 (+1.4%) |
| NICOLET BANKSHARES INC | 47,928 | 92,071 | +44,143 (+92.1%) |
| Merit Financial Group, LLC | 2,795,582 | 3,186,018 | +390,436 (+14.0%) |
| Jacobi Capital Management LLC | 581,767 | 602,516 | +20,749 (+3.6%) |
| SpringVest Wealth Management LLC | 11,703 | 16,287 | +4,584 (+39.2%) |
| Mirae Asset Global Investments Co., Ltd. | 491,320 | 1,236,220 | +744,900 (+151.6%) |
| Gerber Kawasaki Wealth & Investment Management | 412,244 | 432,437 | +20,193 (+4.9%) |
| CAPTRUST FINANCIAL ADVISORS | 159,354 | 626,658 | +467,304 (+293.2%) |
| Chesley Taft & Associates LLC | 34,694 | 64,041 | +29,347 (+84.6%) |
| Walkner Condon Financial Advisors LLC | 136,585 | 139,004 | +2,419 (+1.8%) |
| Farther Finance Advisors, LLC | 2,234 | 51,372 | +49,138 (+2199.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARCADIA INVESTMENT ADVISORS LLC | 328,838 | 321,474 | -7,364 (-2.2%) |
| Avantax Planning Partners, Inc. | 2,366,018 | 2,264,574 | -101,444 (-4.3%) |
| Sterling Group Wealth Management, LLC | 160,981 | 156,285 | -4,696 (-2.9%) |
| Courage Miller Partners, LLC | 195,074 | 188,971 | -6,103 (-3.1%) |
| VestGen Advisors, LLC | 183,867 | 19,726 | -164,141 (-89.3%) |
| IAG Wealth Partners, LLC | 287,338 | 272,251 | -15,087 (-5.3%) |
| Opal Wealth Advisors, LLC | 145,131 | 142,778 | -2,353 (-1.6%) |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,129,698 | 1,073,903 | -55,795 (-4.9%) |
| Laraway Financial Advisors Inc | 37,916 | 36,922 | -994 (-2.6%) |
| Stegner Investment Associates Inc. | 12,365 | 9,396 | -2,969 (-24.0%) |
| Montecito Bank & Trust | 128,282 | 125,091 | -3,191 (-2.5%) |
| HHM Wealth Advisors, LLC | 69,699 | 62,274 | -7,425 (-10.7%) |
| Lantern Wealth Advisors, LLC | 11,775 | 9,950 | -1,825 (-15.5%) |
| 10Elms LLP | 4,885 | 3,833 | -1,052 (-21.5%) |
| FORVIS Wealth Advisors, LLC | 684,546 | 674,272 | -10,274 (-1.5%) |
| EASTERN BANK | 90,567 | 63,914 | -26,653 (-29.4%) |
| MERIDIAN INVESTMENT COUNSEL INC. | 72,039 | 71,239 | -800 (-1.1%) |
| WEALTHGARDEN F.S. LLC | 6,914 | 6,548 | -366 (-5.3%) |
| Newman Dignan & Sheerar, Inc. | 32,095 | 31,358 | -737 (-2.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 507,424 | 472,839 | -34,585 (-6.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 12,331 | $431 |
| Main Street Group, LTD | 1,304 | $46 |
| BANK OF NOVA SCOTIA | 50,000 | $1,746 |
| JANE STREET GROUP, LLC | 105,576 | $3,687 |
| Caitlin John, LLC | 325 | $11 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,993 | $698 |
| Advisory Services Network, LLC | 2,500 | $87 |
| PRINCIPAL SECURITIES, INC. | 1,000 | $35 |
| Bogart Wealth, LLC | 61 | $2 |
| CITIGROUP INC | 3 | $0 |
| CX Institutional | 552 | $0 |