Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 29,279 | $967 |
| TrueMark Investments, LLC | 34,568 | $1,141 |
| WealthPlan Investment Management, LLC | 88,324 | $2,916 |
| PFG Investments, LLC | 54,492 | $1,799 |
| WealthPLAN Partners, LLC | 14,078 | $465 |
| Cascades Capital Asset Management, LLC | 4,100 | $135 |
| CreativeOne Wealth, LLC | 26,328 | $869 |
| Meridian Wealth Management, LLC | 13,805 | $456 |
| U.S. Capital Wealth Advisors, LLC | 11,822 | $390 |
| Triumph Capital Management | 1,400 | $46 |
| Rockefeller Capital Management L.P. | 24,568 | $811 |
| Envestnet Portfolio Solutions, Inc. | 16,199 | $535 |
| TD PRIVATE CLIENT WEALTH LLC | 3,305 | $109 |
| US BANCORP \DE\ | 10,667 | $352 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,238 | $41 |
| PARK AVENUE SECURITIES LLC | 28,795 | $1 |
| Allworth Financial LP | 900 | $30 |
| PNC Financial Services Group, Inc. | 214 | $7 |
| Pinnacle Wealth Planning Services, Inc. | 20 | $1 |
| BLAIR WILLIAM & CO/IL | 18 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Granite Bay Wealth Management, LLC | 234,250 | 265,494 | +31,244 (+13.3%) |
| CASTLE WEALTH MANAGEMENT LLC | 262,552 | 269,944 | +7,392 (+2.8%) |
| Compass Financial Services Inc | 135,804 | 147,838 | +12,034 (+8.9%) |
| Avory & Company, LLC | 7,527 | 15,167 | +7,640 (+101.5%) |
| Tidemark, LLC | 46,821 | 52,362 | +5,541 (+11.8%) |
| Opes Wealth Management LLC | 109,931 | 112,780 | +2,849 (+2.6%) |
| LPL Financial LLC | 279,171 | 1,027,662 | +748,491 (+268.1%) |
| Kovack Advisors, Inc. | 10,156 | 18,886 | +8,730 (+86.0%) |
| Private Capital Management, LLC | 101,542 | 104,415 | +2,873 (+2.8%) |
| Arkadios Wealth Advisors | 27,027 | 38,604 | +11,577 (+42.8%) |
| CENTRAL TRUST Co | 115,984 | 125,285 | +9,301 (+8.0%) |
| MORGAN STANLEY | 493,742 | 656,531 | +162,789 (+33.0%) |
| Diversify Advisory Services, LLC | 20,020 | 24,234 | +4,214 (+21.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 66,428 | 100,253 | +33,825 (+50.9%) |
| Collaborative Wealth Managment Inc. | 9,200 | 9,610 | +410 (+4.5%) |
| Founders Financial Alliance, LLC | 594 | 1,433 | +839 (+141.2%) |
| JPMORGAN CHASE & CO | 661 | 23,508 | +22,847 (+3456.4%) |
| UBS Group AG | 47,334 | 66,068 | +18,734 (+39.6%) |
| Synergy Investment Management, LLC | 7,850 | 8,199 | +349 (+4.4%) |
| ROYAL BANK OF CANADA | 33,564 | 46,608 | +13,044 (+38.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | 1,009,913 | 302,958 | -706,955 (-70.0%) |
| Avestar Capital, LLC | 94,553 | 61,916 | -32,637 (-34.5%) |
| Tactive Advisors, LLC | 10,860 | 7,857 | -3,003 (-27.7%) |
| Sanctuary Advisors, LLC | 94,765 | 44,690 | -50,075 (-52.8%) |
| Prosperity Financial Group, Inc. | 25,856 | 24,979 | -877 (-3.4%) |
| NewEdge Advisors, LLC | 66,512 | 41,824 | -24,688 (-37.1%) |
| WCG Wealth Advisors LLC | 24,193 | 20,461 | -3,732 (-15.4%) |
| RAYMOND JAMES FINANCIAL INC | 168,031 | 98,786 | -69,245 (-41.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,271 | 8,737 | -53,534 (-86.0%) |
| OSAIC HOLDINGS, INC. | 57,255 | 36,174 | -21,081 (-36.8%) |
| Cetera Investment Advisers | 173,431 | 166,888 | -6,543 (-3.8%) |
| Cresset Asset Management, LLC | 35,387 | 31,494 | -3,893 (-11.0%) |
| HB Wealth Management, LLC | 11,149 | 8,194 | -2,955 (-26.5%) |
| Creative Planning | 27,098 | 24,145 | -2,953 (-10.9%) |
| REAP Financial Group, LLC | 2,750 | 2,614 | -136 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PFG Advisors | 33,318 | $1,108 |
| Klingman & Associates, LLC | 11,935 | $397 |
| Ameritas Advisory Services, LLC | 9,650 | $321 |
| OPPENHEIMER & CO INC | 14,248 | $474 |
| JANE STREET GROUP, LLC | 95,509 | $3,178 |
| Concurrent Investment Advisors, LLC | 6,178 | $206 |
| STANCE CAPITAL LLC | 223 | $7 |
| Wealthspire Advisors, LLC | 773 | $26 |
| Capital Analysts, LLC | 150 | $0 |