Ticker: WTMF CUSIP: 97717W125 Class: FUTRE STRAT FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tidemark, LLC | 250,990 | $9,543 |
| CAPITAL PERFORMANCE ADVISORS LLP | 261,688 | $9,949 |
| Advisor Resource Council | 15,476 | $598 |
| Global Wealth Management Investment Advisory, Inc. | 22,612 | $860 |
| Arkadios Wealth Advisors | 59,920 | $2,278 |
| Bison Wealth, LLC | 12,276 | $479 |
| VestGen Advisors, LLC | 13,581 | $516 |
| IFG Advisory, LLC | 5,270 | $200 |
| Litman Gregory Wealth Management LLC | 3,470 | $132 |
| Merit Financial Group, LLC | 6,712 | $255 |
| STIFEL FINANCIAL CORP | 16,179 | $615 |
| Aptus Capital Advisors, LLC | 1,491 | $57 |
| Clearstead Advisors, LLC | 100 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stewardship Advisors, LLC | 276,149 | 279,662 | +3,513 (+1.3%) |
| Comprehensive Wealth Management, LLC | 22,219 | 26,760 | +4,541 (+20.4%) |
| Asset Allocation Strategies LLC | 27,631 | 30,841 | +3,210 (+11.6%) |
| Endowment Wealth Management, Inc. | 16,224 | 17,465 | +1,241 (+7.6%) |
| Axis Wealth Partners, LLC | 14,820 | 15,486 | +666 (+4.5%) |
| Cetera Investment Advisers | 80,722 | 262,733 | +182,011 (+225.5%) |
| Sequent Planning LLC | 15,928 | 17,372 | +1,444 (+9.1%) |
| Columbus Macro, LLC | 31,897 | 33,916 | +2,019 (+6.3%) |
| Alteri Wealth LLC | 8,664 | 9,481 | +817 (+9.4%) |
| LPL Financial LLC | 329,065 | 450,357 | +121,292 (+36.9%) |
| PAX Financial Group, LLC | 12,964 | 14,169 | +1,205 (+9.3%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 62 | 405 | +343 (+553.2%) |
| RAYMOND JAMES FINANCIAL INC | 23,059 | 62,973 | +39,914 (+173.1%) |
| OSAIC HOLDINGS, INC. | 15,846 | 36,134 | +20,288 (+128.0%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,523 | 25,922 | +1,399 (+5.7%) |
| Team Financial Group, LLC | 3,778 | 4,078 | +300 (+7.9%) |
| Vestmark Advisory Solutions, Inc. | 44,693 | 47,580 | +2,887 (+6.5%) |
| Sowell Financial Services LLC | 6,536 | 7,781 | +1,245 (+19.0%) |
| HARBOUR INVESTMENTS, INC. | 13,490 | 14,929 | +1,439 (+10.7%) |
| COMERICA BANK | 648 | 3,293 | +2,645 (+408.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HOWARD BAILEY SECURITIES, LLC | 104,361 | 9,210 | -95,151 (-91.2%) |
| Empirical Asset Management, LLC | 30,334 | 17,735 | -12,599 (-41.5%) |
| Discipline Wealth Solutions, LLC | 21,789 | 11,914 | -9,875 (-45.3%) |
| OneDigital Investment Advisors LLC | 475,576 | 462,241 | -13,335 (-2.8%) |
| Glass Jacobson Investment Advisors llc | 4,031 | 2,942 | -1,089 (-27.0%) |
| Centric Wealth Management | 10,936 | 9,553 | -1,383 (-12.6%) |
| Avestar Capital, LLC | 131,042 | 129,203 | -1,839 (-1.4%) |
| Efficient Advisors, LLC | 37,527 | 34,820 | -2,707 (-7.2%) |
| MML INVESTORS SERVICES, LLC | 34,323 | 5,530 | -28,793 (-83.9%) |
| Golden State Wealth Management, LLC | 4,861 | 3,479 | -1,382 (-28.4%) |
| WELLS FARGO & COMPANY/MN | 75,385 | 40,144 | -35,241 (-46.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 85,050 | 59,593 | -25,457 (-29.9%) |
| JANE STREET GROUP, LLC | 18,479 | 13,916 | -4,563 (-24.7%) |
| JPMORGAN CHASE & CO | 21,710 | 17,697 | -4,013 (-18.5%) |
| Trajan Wealth LLC | 8,449 | 7,436 | -1,013 (-12.0%) |
| REAP Financial Group, LLC | 11,578 | 11,332 | -246 (-2.1%) |
| ROYAL BANK OF CANADA | 4,457 | 3,123 | -1,334 (-29.9%) |
| Private Advisor Group, LLC | 24,703 | 23,720 | -983 (-4.0%) |
| CoreCap Advisors, LLC | 1,257 | 941 | -316 (-25.1%) |
| Cambria Investment Management, L.P. | 6,065 | 5,880 | -185 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cardinal Point Capital Management, ULC | 6,530 | $251 |
| Concurrent Investment Advisors, LLC | 8,600 | $326 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,345 | $619 |
| Farther Finance Advisors, LLC | 222 | $8 |
| Larson Financial Group LLC | 161 | $6 |
| UBS Group AG | 36 | $1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,357 | $0 |