Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 12,106 | $797 |
| Relyea Zuckerberg Hanson LLC | 3,103 | $204 |
| Fifth Third Securities, Inc. | 3,116 | $205 |
| Aptus Capital Advisors, LLC | 8,000 | $527 |
| CITADEL ADVISORS LLC | 37,403 | $2,463 |
| Corient Private Wealth LLC | 11,627 | $766 |
| BlackRock, Inc. | 7,371 | $485 |
| NATIONAL BANK OF CANADA /FI/ | 3,039 | $200 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 767 | $51 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 310 | $20 |
| Allworth Financial LP | 400 | $26 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cascade Financial Partners, LLC | 223,723 | 242,761 | +19,038 (+8.5%) |
| Herold Advisors, Inc. | 4,181 | 8,842 | +4,661 (+111.5%) |
| Western Wealth Management, LLC | 14,096 | 20,710 | +6,614 (+46.9%) |
| HUNTINGTON NATIONAL BANK | 831,686 | 844,849 | +13,163 (+1.6%) |
| JFS WEALTH ADVISORS, LLC | 22,647 | 25,411 | +2,764 (+12.2%) |
| Gladstone Institutional Advisory LLC | 42,448 | 44,050 | +1,602 (+3.8%) |
| MORGAN STANLEY | 990,022 | 1,024,259 | +34,237 (+3.5%) |
| LPL Financial LLC | 218,436 | 237,124 | +18,688 (+8.6%) |
| RAYMOND JAMES FINANCIAL INC | 28,131 | 42,888 | +14,757 (+52.5%) |
| AMERIPRISE FINANCIAL INC | 7,588 | 21,182 | +13,594 (+179.2%) |
| NewEdge Advisors, LLC | 417 | 5,732 | +5,315 (+1274.6%) |
| MML INVESTORS SERVICES, LLC | 70,253 | 75,254 | +5,001 (+7.1%) |
| UBS Group AG | 60,830 | 69,600 | +8,770 (+14.4%) |
| Meridian Financial Partners LLC | 7,645 | 7,745 | +100 (+1.3%) |
| Rockefeller Capital Management L.P. | 43,705 | 46,696 | +2,991 (+6.8%) |
| WELLS FARGO & COMPANY/MN | 54,703 | 57,483 | +2,780 (+5.1%) |
| Focus Partners Wealth | 8,374 | 10,156 | +1,782 (+21.3%) |
| JONES FINANCIAL COMPANIES LLLP | 7,731 | 8,537 | +806 (+10.4%) |
| Advyzon Investment Management, LLC | 4,515 | 4,675 | +160 (+3.5%) |
| Geneos Wealth Management Inc. | 7,537 | 7,839 | +302 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Heartland Consultants, Inc. | 91,840 | 73,635 | -18,205 (-19.8%) |
| Atria Investments, Inc | 61,277 | 43,694 | -17,583 (-28.7%) |
| M&T Bank Corp | 158,977 | 129,015 | -29,962 (-18.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 121,415 | 64,835 | -56,580 (-46.6%) |
| Kestra Advisory Services, LLC | 87,098 | 79,496 | -7,602 (-8.7%) |
| Cetera Investment Advisers | 99,477 | 86,678 | -12,799 (-12.9%) |
| JANE STREET GROUP, LLC | 50,432 | 31,948 | -18,484 (-36.7%) |
| OSAIC HOLDINGS, INC. | 87,547 | 82,941 | -4,606 (-5.3%) |
| BANK OF AMERICA CORP /DE/ | 203,780 | 199,214 | -4,566 (-2.2%) |
| Private Advisor Group, LLC | 16,298 | 14,451 | -1,847 (-11.3%) |
| Institute for Wealth Management, LLC. | 11,377 | 11,107 | -270 (-2.4%) |
| Waverly Advisors, LLC | 31,177 | 30,121 | -1,056 (-3.4%) |
| Mariner, LLC | 36,082 | 34,701 | -1,381 (-3.8%) |
| COMERICA BANK | 8,421 | 7,839 | -582 (-6.9%) |
| HighTower Advisors, LLC | 8,357 | 8,093 | -264 (-3.2%) |
| STIFEL FINANCIAL CORP | 8,572 | 8,476 | -96 (-1.1%) |
| Farther Finance Advisors, LLC | 2,114 | 2,030 | -84 (-4.0%) |
| PNC Financial Services Group, Inc. | 690 | 632 | -58 (-8.4%) |
| Wealth Watch Advisors, INC | 414 | 408 | -6 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| United Advisor Group, LLC | 4,210 | $262 |
| BRIDGES INVESTMENT MANAGEMENT INC | 17,112 | $1,065 |
| Integrated Wealth Concepts LLC | 8,000 | $498 |
| GOLDMAN SACHS GROUP INC | 19,923 | $1,240 |
| Bank of New York Mellon Corp | 7,839 | $488 |
| Sanctuary Advisors, LLC | 3,378 | $201 |
| NORTHERN TRUST CORP | 6,716 | $418 |
| Ameritas Advisory Services, LLC | 631 | $39 |
| CITIGROUP INC | 546 | $34 |
| PRINCIPAL SECURITIES, INC. | 51 | $3 |
| Golden State Wealth Management, LLC | 21 | $1 |