Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hyundai Investments Co., Ltd. | 11,311 | $446 |
| AlphaCentric Advisors LLC | 3,014 | $119 |
| RETIREMENT CAPITAL STRATEGIES | 6,828 | $269 |
| Beacon Pointe Advisors, LLC | 98,778 | $3,891 |
| eCIO, Inc. | 1,470 | $58 |
| FLOW TRADERS U.S. LLC | 21,253 | $1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 350 | $14 |
| Clarity Asset Management, Inc. | 364 | $14 |
| Toroso Investments, LLC | 10,279 | $405 |
| CITADEL ADVISORS LLC | 11,691 | $461 |
| Kestra Advisory Services, LLC | 1,368 | $54 |
| BARCLAYS PLC | 203 | $8 |
| HARBOUR INVESTMENTS, INC. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 246,427 | 249,050 | +2,623 (+1.1%) |
| Comprehensive Money Management Services LLC | 33,328 | 35,462 | +2,134 (+6.4%) |
| Mount Lucas Management LP | 20,556 | 21,238 | +682 (+3.3%) |
| JANE STREET GROUP, LLC | 75,382 | 158,426 | +83,044 (+110.2%) |
| Cambria Investment Management, L.P. | 83,085 | 84,364 | +1,279 (+1.5%) |
| UBS Group AG | 97,203 | 120,104 | +22,901 (+23.6%) |
| APS Management Group, Inc. | 5,559 | 5,682 | +123 (+2.2%) |
| LPL Financial LLC | 84,739 | 94,471 | +9,732 (+11.5%) |
| HANTZ FINANCIAL SERVICES, INC. | 308,585 | 322,009 | +13,424 (+4.4%) |
| AMERIPRISE FINANCIAL INC | 82,684 | 87,010 | +4,326 (+5.2%) |
| WELLS FARGO & COMPANY/MN | 140,637 | 143,897 | +3,260 (+2.3%) |
| ROYAL BANK OF CANADA | 30,285 | 31,386 | +1,101 (+3.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,525 | 8,602 | +1,077 (+14.3%) |
| JONES FINANCIAL COMPANIES LLLP | 569 | 1,602 | +1,033 (+181.5%) |
| PNC Financial Services Group, Inc. | 1,610 | 1,810 | +200 (+12.4%) |
| CENTAURUS FINANCIAL, INC. | 14,636 | 16,940 | +2,304 (+15.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Idaho Trust Bank | 118,835 | 59,900 | -58,935 (-49.6%) |
| SYKON CAPITAL LLC | 86,296 | 64,061 | -22,235 (-25.8%) |
| GenTrust, LLC | 307,787 | 275,263 | -32,524 (-10.6%) |
| 4Thought Financial Group Inc. | 8,684 | 7,470 | -1,214 (-14.0%) |
| Empirical Asset Management, LLC | 12,881 | 11,548 | -1,333 (-10.3%) |
| BANK OF AMERICA CORP /DE/ | 113,322 | 92,232 | -21,090 (-18.6%) |
| RFG Advisory, LLC | 9,190 | 6,463 | -2,727 (-29.7%) |
| MORGAN STANLEY | 145,393 | 135,745 | -9,648 (-6.6%) |
| OSAIC HOLDINGS, INC. | 15,034 | 9,170 | -5,864 (-39.0%) |
| RAYMOND JAMES FINANCIAL INC | 16,986 | 15,522 | -1,464 (-8.6%) |
| CALTON & ASSOCIATES, INC. | 13,709 | 13,516 | -193 (-1.4%) |
| GUGGENHEIM CAPITAL LLC | 28,707 | 28,120 | -587 (-2.0%) |
| NewEdge Advisors, LLC | 2,955 | 2,377 | -578 (-19.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,812 | 15,732 | -1,080 (-6.4%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,629 | 6,195 | -434 (-6.5%) |
| Rockefeller Capital Management L.P. | 4,979 | 4,844 | -135 (-2.7%) |
| Ronald Blue Trust, Inc. | 95 | 25 | -70 (-73.7%) |
| JPMORGAN CHASE & CO | 902 | 860 | -42 (-4.7%) |
| Kilter Group LLC | 8 | 4 | -4 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Forefront Wealth Partners, LLC | 229,938 | $9,016 |
| OneAscent Financial Services LLC | 69,506 | $2,725 |
| Resurgent Financial Advisors LLC | 11,200 | $439 |
| Addison Capital Co | 6,315 | $248 |
| BRIGHTON JONES LLC | 7,952 | $312 |
| Advisors Asset Management, Inc. | 4,639 | $182 |
| CITIGROUP INC | 1,205 | $47 |
| CWM, LLC | 14 | $0 |