Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| October Effect Ltd | 4,962 | $203 |
| Allegheny Financial Group LTD | 9,156 | $374 |
| Golden State Equity Partners | 7,293 | $298 |
| Concurrent Investment Advisors, LLC | 41,642 | $1,702 |
| Triumph Capital Management | 3,124 | $128 |
| NICOLET ADVISORY SERVICES, LLC | 4,910 | $208 |
| World Investment Advisors | 6,865 | $281 |
| EVOKE WEALTH, LLC | 6,318 | $258 |
| JFS WEALTH ADVISORS, LLC | 2,452 | $100 |
| TOWER TRUST & INVESTMENT Co | 370 | $15 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | $8 |
| FLAGSHIP HARBOR ADVISORS, LLC | 906 | $37 |
| Cape Investment Advisory, Inc. | 204 | $8 |
| OPTIMA CAPITAL LLC | 186 | $8 |
| Kingdom Financial Group LLC. | 162 | $7 |
| Breakwater Investment Management | 122 | $5 |
| SageView Advisory Group, LLC | 250 | $10 |
| BlackRock, Inc. | 204 | $8 |
| SRS Capital Advisors, Inc. | 103 | $4 |
| Motiv8 Investments LLC | 18 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 101,575 | 104,626 | +3,051 (+3.0%) |
| N.E.W. Advisory Services LLC | 191,596 | 237,691 | +46,095 (+24.1%) |
| LANDMARK WEALTH MANAGEMENT, INC. | 69,761 | 74,421 | +4,660 (+6.7%) |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 16,146 | 19,449 | +3,303 (+20.5%) |
| Upper Left Wealth Management, LLC | 30,262 | 32,490 | +2,228 (+7.4%) |
| Raleigh Capital Management Inc. | 30,048 | 33,855 | +3,807 (+12.7%) |
| Hibernia Wealth Partners, LLC | 5,534 | 10,885 | +5,351 (+96.7%) |
| Portside Wealth Group, LLC | 22,238 | 33,916 | +11,678 (+52.5%) |
| BRYN MAWR TRUST Co | 527,781 | 557,131 | +29,350 (+5.6%) |
| LOCKERMAN FINANCIAL GROUP, INC. | 11,691 | 11,930 | +239 (+2.0%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,166 | 2,746 | +1,580 (+135.5%) |
| Total Clarity Wealth Management, Inc. | 60,392 | 62,100 | +1,708 (+2.8%) |
| Belpointe Asset Management LLC | 15,430 | 36,169 | +20,739 (+134.4%) |
| Austin Private Wealth, LLC | 154,967 | 159,524 | +4,557 (+2.9%) |
| Capital CS Group, LLC | 5,034 | 5,328 | +294 (+5.8%) |
| Simplicity Wealth,LLC | 30,394 | 36,902 | +6,508 (+21.4%) |
| VisionPoint Advisory Group, LLC | 18,725 | 20,667 | +1,942 (+10.4%) |
| Signal Advisors Wealth, LLC | 53,402 | 56,832 | +3,430 (+6.4%) |
| Global Financial Private Client, LLC | 16,814 | 17,487 | +673 (+4.0%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 328,485 | 364,087 | +35,602 (+10.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 44,146 | 42,570 | -1,576 (-3.6%) |
| NOVUS ADVISORS, LLC | 17,494 | 17,270 | -224 (-1.3%) |
| CULLEN/FROST BANKERS, INC. | 221,920 | 93,171 | -128,749 (-58.0%) |
| Freedom Investment Management, Inc. | 10,865 | 5,982 | -4,883 (-44.9%) |
| Equitable Holdings, Inc. | 226,502 | 110,036 | -116,466 (-51.4%) |
| Savant Capital, LLC | 345,581 | 219,550 | -126,031 (-36.5%) |
| Aspire Private Capital, LLC | 72,085 | 69,966 | -2,119 (-2.9%) |
| RTD Financial Advisors, Inc. | 129,345 | 126,496 | -2,849 (-2.2%) |
| Wallace Advisory Group, LLC | 6,610 | 5,706 | -904 (-13.7%) |
| Brand Asset Management Group, Inc. | 17,899 | 16,643 | -1,256 (-7.0%) |
| OSAIC HOLDINGS, INC. | 582,127 | 490,585 | -91,542 (-15.7%) |
| RICHARDSON FINANCIAL SERVICES INC. | 19,504 | 19,298 | -206 (-1.1%) |
| Wealthcare Advisory Partners LLC | 58,679 | 51,402 | -7,277 (-12.4%) |
| IAMS WEALTH MANAGEMENT, LLC | 7,400 | 6,815 | -585 (-7.9%) |
| Merit Financial Group, LLC | 18,736 | 6,290 | -12,446 (-66.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 862,506 | 795,373 | -67,133 (-7.8%) |
| COMMERCE BANK | 208,447 | 197,221 | -11,226 (-5.4%) |
| IHT Wealth Management, LLC | 49,242 | 45,143 | -4,099 (-8.3%) |
| LPL Financial LLC | 1,260,607 | 1,220,704 | -39,903 (-3.2%) |
| Valtinson Bruner Financial Planning LLC | 8,847 | 8,332 | -515 (-5.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TOWNSQUARE CAPITAL LLC | 17,192 | $691 |
| Narus Financial Partners, LLC | 5,342 | $215 |
| FINANCIAL MANAGEMENT NETWORK INC | 5,087 | $207 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 5,356 | $215 |
| AMERICAN NATIONAL BANK | 565 | $23 |
| Ameritas Advisory Services, LLC | 702 | $28 |
| Legacy Wealth Managment, LLC/ID | 98 | $4 |
| US BANCORP \DE\ | 176 | $7 |
| EverSource Wealth Advisors, LLC | 52 | $2 |
| Tower Research Capital LLC (TRC) | 3 | $0 |