Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ferguson Shapiro LLC | 385,371 | $10,505 |
| FSA Advisors, Inc. | 102,557 | $2,796 |
| THEORY FINANCIAL LLC | 197,148 | $5,623 |
| CacheTech Inc. | 43,520 | $1,186 |
| Lloyd Advisory Services, LLC. | 19,761 | $539 |
| IFG Advisory, LLC | 145,694 | $3,972 |
| NDVR, Inc. | 9,712 | $265 |
| Genesis Wealth Advisors, LLC | 10,766 | $293 |
| Advisor Resource Council | 9,054 | $250 |
| Caerus Investment Advisors, LLC | 8,930 | $243 |
| ASSETMARK, INC | 563,943 | $15,373 |
| GWN SECURITIES INC. | 8,464 | $231 |
| Firestone Capital Management | 8,350 | $228 |
| Advyzon Investment Management, LLC | 12,403 | $338 |
| AXXCESS WEALTH MANAGEMENT, LLC | 62,593 | $1,706 |
| American Trust | 4,141 | $249 |
| WCG Wealth Advisors LLC | 15,275 | $416 |
| PFG Advisors | 8,946 | $244 |
| BANK OF NOVA SCOTIA | 66,000 | $1,799 |
| CITIGROUP INC | 72,500 | $1,976 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boothe Investment Group, Inc. | 1,572,122 | 1,728,504 | +156,382 (+9.9%) |
| ABBINGTON INVESTMENT GROUP | 404,893 | 461,889 | +56,996 (+14.1%) |
| OmniStar Financial Group, Inc. | 304,252 | 377,029 | +72,777 (+23.9%) |
| Aspen Wealth Strategies, LLC | 198,373 | 256,767 | +58,394 (+29.4%) |
| Altiora Financial Group, LLC | 491,278 | 664,457 | +173,179 (+35.3%) |
| PMV Capital Advisers, LLC | 125,226 | 130,819 | +5,593 (+4.5%) |
| Fielder Capital Group LLC | 362,878 | 417,734 | +54,856 (+15.1%) |
| COWA, LLC | 231,664 | 275,014 | +43,350 (+18.7%) |
| Principia Wealth Advisory, LLC | 19,942 | 70,899 | +50,957 (+255.5%) |
| Elevated Capital Advisors, LLC | 277,459 | 332,121 | +54,662 (+19.7%) |
| IAG Wealth Partners, LLC | 776,298 | 811,968 | +35,670 (+4.6%) |
| Upper Left Wealth Management, LLC | 108,215 | 119,077 | +10,862 (+10.0%) |
| B.O.S.S. Retirement Advisors, LLC | 45,603 | 105,428 | +59,825 (+131.2%) |
| Sound Financial Strategies Group, LLC | 60,224 | 74,702 | +14,478 (+24.0%) |
| Blackston Financial Advisory Group, LLC | 33,673 | 48,416 | +14,743 (+43.8%) |
| HOWARD BAILEY SECURITIES, LLC | 117,842 | 127,545 | +9,703 (+8.2%) |
| Authentikos Wealth Advisory, LLC | 81,997 | 84,963 | +2,966 (+3.6%) |
| Empirical Asset Management, LLC | 57,724 | 75,976 | +18,252 (+31.6%) |
| TriaGen Wealth Management LLC | 100,988 | 114,909 | +13,921 (+13.8%) |
| Fiscal Wisdom Wealth Management, LLC | 7,260 | 14,471 | +7,211 (+99.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beacon Capital Management, LLC | 496,936 | 128,295 | -368,641 (-74.2%) |
| POM Investment Strategies, LLC | 253,556 | 238,625 | -14,931 (-5.9%) |
| Magnolia Private Wealth, LLC | 64,268 | 34,326 | -29,942 (-46.6%) |
| Optivise Advisory Services LLC | 89,794 | 66,777 | -23,017 (-25.6%) |
| Pasadena Private Wealth, LLC | 351,711 | 286,063 | -65,648 (-18.7%) |
| Ignite Planners, LLC | 139,278 | 26,475 | -112,803 (-81.0%) |
| Beacon Capital Management, Inc. | 415,132 | 186,965 | -228,167 (-55.0%) |
| KWB Wealth | 108,272 | 11,079 | -97,193 (-89.8%) |
| Ethos Financial Group, LLC | 140,197 | 14,234 | -125,963 (-89.8%) |
| R. W. Roge & Company, Inc. | 117,247 | 108,483 | -8,764 (-7.5%) |
| RETIREMENT GUYS FORMULA LLC | 62,461 | 44,514 | -17,947 (-28.7%) |
| Dynamic Advisor Solutions LLC | 318,622 | 110,605 | -208,017 (-65.3%) |
| Decker Retirement Planning Inc. | 23,662 | 13,690 | -9,972 (-42.1%) |
| Aries Wealth Management | 55,091 | 40,306 | -14,785 (-26.8%) |
| Private Advisor Group, LLC | 643,499 | 127,452 | -516,047 (-80.2%) |
| Global Wealth Strategies & Associates | 38,143 | 31,075 | -7,068 (-18.5%) |
| Austin Wealth Management, LLC | 100,729 | 93,530 | -7,199 (-7.1%) |
| Reyes Financial Architecture, Inc. | 4,927 | 1,582 | -3,345 (-67.9%) |
| PFG Investments, LLC | 63,959 | 34,416 | -29,543 (-46.2%) |
| Cambria Investment Management, L.P. | 86,581 | 66,056 | -20,525 (-23.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TCFG WEALTH MANAGEMENT, LLC | 29,470 | $824 |
| Legacy Capital Group California, Inc. | 41,577 | $1,163 |
| Stegent Equity Advisors, Inc. | 10,219 | $286 |
| Tactive Advisors, LLC | 17,705 | $495 |
| Empowered Funds, LLC | 86,581 | $2,422 |
| Legacy Capital Wealth Partners, LLC | 7,180 | $201 |
| BRIGHTON JONES LLC | 38,089 | $1,065 |
| Raleigh Capital Management Inc. | 3,120 | $87 |
| Ashton Thomas Private Wealth, LLC | 30,188 | $844 |
| MONEY CONCEPTS CAPITAL CORP | 13,476 | $377 |
| IHT Wealth Management, LLC | 23,661 | $662 |
| Crossmark Global Holdings, Inc. | 33,569 | $937 |
| OPPENHEIMER & CO INC | 34,822 | $974 |
| VestGen Advisors, LLC | 11,461 | $321 |
| GeoWealth Management, LLC | 11,194 | $313 |
| Trajan Wealth LLC | 8,465 | $237 |
| Quest 10 Wealth Builders, Inc. | 526 | $15 |
| Focus Partners Wealth | 24,891 | $696 |
| Advisory Services Network, LLC | 6,295 | $176 |
| Park Square Financial Group, LLC | 39 | $1 |