Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Employees' Retirement Fund of the City of Fort Worth | 226,600 | $11,967 |
| Diversified Portfolios, Inc. | 102,794 | $5,429 |
| AXXCESS WEALTH MANAGEMENT, LLC | 255,648 | $13,501 |
| Ariadne Wealth Management, LP | 12,353 | $653 |
| Heritage Family Offices, LLP | 6,000 | $317 |
| Fortress Wealth Group, LLC | 6,388 | $339 |
| Galvin, Gaustad & Stein, LLC | 26,235 | $1,385 |
| Dakota Wealth Management | 90,596 | $4,784 |
| Ascension Capital Advisors, Inc. | 3,999 | $211 |
| Laffer Tengler Investments, Inc. | 8,475 | $448 |
| FLOW TRADERS U.S. LLC | 60,888 | $3 |
| Kingdom Financial Group LLC. | 2,784 | $147 |
| RMR Wealth Builders | 6,727 | $355 |
| Vestmark Advisory Solutions, Inc. | 27,422 | $1,448 |
| Raleigh Capital Management Inc. | 810 | $43 |
| Dynamic Advisor Solutions LLC | 5,701 | $301 |
| JANE STREET GROUP, LLC | 43,427 | $2,293 |
| Sound Income Strategies, LLC | 1,893 | $100 |
| Capital Investment Advisory Services, LLC | 1,290 | $68 |
| Stratos Wealth Partners, LTD. | 4,492 | $237 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Independence Asset Advisors, LLC | 1,572,716 | 1,589,919 | +17,203 (+1.1%) |
| MPWM ADVISORY SOLUTIONS, LLC | 52,784 | 91,906 | +39,122 (+74.1%) |
| WESPAC Advisors, LLC | 12,193 | 53,628 | +41,435 (+339.8%) |
| CATHY PARETO & ASSOCIATES, INC | 29,250 | 49,743 | +20,493 (+70.1%) |
| Integras Partners LLC | 155,127 | 160,524 | +5,397 (+3.5%) |
| CWC Advisors, LLC. | 126,442 | 132,016 | +5,574 (+4.4%) |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 14,588 | 33,939 | +19,351 (+132.7%) |
| Darwin Wealth Management, LLC | 253,678 | 259,273 | +5,595 (+2.2%) |
| Sugar Maple Asset Management, LLC | 75,119 | 77,553 | +2,434 (+3.2%) |
| OneAscent Financial Services LLC | 24,309 | 133,546 | +109,237 (+449.4%) |
| TRUE Private Wealth Advisors | 336,499 | 357,729 | +21,230 (+6.3%) |
| SAX WEALTH ADVISORS, LLC | 266,129 | 362,439 | +96,310 (+36.2%) |
| Capital Investment Advisors, LLC | 1,434,140 | 1,563,732 | +129,592 (+9.0%) |
| Coco Enterprises, LLC | 49,292 | 53,776 | +4,484 (+9.1%) |
| Bright Futures Wealth Management, LLC. | 30,289 | 33,757 | +3,468 (+11.4%) |
| FINANCIAL MANAGEMENT NETWORK INC | 87,241 | 105,188 | +17,947 (+20.6%) |
| Richmond Investment Services, LLC | 35,929 | 54,541 | +18,612 (+51.8%) |
| OneAscent Family Office, LLC | 9,520 | 14,412 | +4,892 (+51.4%) |
| Harvest Investment Services, LLC | 75,504 | 85,376 | +9,872 (+13.1%) |
| OneAscent Wealth Management LLC | 81,105 | 83,507 | +2,402 (+3.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ferguson Shapiro LLC | 268,480 | 75,344 | -193,136 (-71.9%) |
| Deseret Mutual Benefit Administrators | 291,247 | 277,556 | -13,691 (-4.7%) |
| SENTINEL PENSION ADVISORS INC | 154,758 | 124,693 | -30,065 (-19.4%) |
| WealthPlan Investment Management, LLC | 323,776 | 282,187 | -41,589 (-12.8%) |
| Maridea Wealth Management LLC | 167,948 | 158,892 | -9,056 (-5.4%) |
| B.O.S.S. Retirement Advisors, LLC | 19,812 | 5,993 | -13,819 (-69.8%) |
| WealthPLAN Partners, LLC | 162,667 | 159,184 | -3,483 (-2.1%) |
| Adams Wealth Management | 58,342 | 53,664 | -4,678 (-8.0%) |
| HERITAGE OAK WEALTH ADVISORS LLC | 10,040 | 5,025 | -5,015 (-50.0%) |
| CacheTech Inc. | 58,342 | 53,664 | -4,678 (-8.0%) |
| Castleview Partners, LLC | 16,669 | 14,865 | -1,804 (-10.8%) |
| VisionPoint Advisory Group, LLC | 21,414 | 15,934 | -5,480 (-25.6%) |
| PCG Wealth Advisors, LLC | 29,221 | 27,305 | -1,916 (-6.6%) |
| Sanctuary Advisors, LLC | 84,533 | 34,653 | -49,880 (-59.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 173,820 | 20,849 | -152,971 (-88.0%) |
| Brinker Capital Investments, LLC | 623,829 | 607,560 | -16,269 (-2.6%) |
| Redhawk Wealth Advisors, Inc. | 7,682 | 4,816 | -2,866 (-37.3%) |
| Geneos Wealth Management Inc. | 161,928 | 156,918 | -5,010 (-3.1%) |
| NewEdge Advisors, LLC | 64,896 | 33,357 | -31,539 (-48.6%) |
| Visionary Wealth Advisors | 9,336 | 5,416 | -3,920 (-42.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tandem Financial, LLC | 109,657 | $5,823 |
| Wayfinding Financial, LLC | 54,820 | $3 |
| Wright Fund Management, LLC | 265,100 | $14,077 |
| IAMS WEALTH MANAGEMENT, LLC | 20,241 | $1,075 |
| Brookstone Capital Management | 308,695 | $16,392 |
| Chris Bulman Inc | 6,524 | $346 |
| CLEAR INVESTMENT RESEARCH, LLC | 1,672 | $89 |
| NewEdge Wealth, LLC | 77,379 | $4,090 |
| Kiker Wealth Management, LLC | 1,407 | $75 |
| INTEGRITY ALLIANCE, LLC. | 20,814 | $1,105 |
| Crossmark Global Holdings, Inc. | 29,851 | $1,585 |
| Ameritas Advisory Services, LLC | 704 | $37 |
| Advisory Services Network, LLC | 350 | $19 |
| SALEM INVESTMENT COUNSELORS INC | 300 | $16 |
| FIFTH THIRD BANCORP | 375 | $20 |
| TRUST CO OF VERMONT | 141 | $7 |
| PRINCIPAL SECURITIES, INC. | 47 | $2 |