Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Horizon Wealth Management, LLC | 528,351 | $15,396 |
| HERBST GROUP, LLC | 22,148 | $645 |
| Bison Wealth, LLC | 22,863 | $659 |
| Gateway Wealth Partners, LLC | 10,246 | $299 |
| MONEY CONCEPTS CAPITAL CORP | 13,544 | $395 |
| Berbice Capital Management LLC | 1,739 | $51 |
| GTS SECURITIES LLC | 13,864 | $404 |
| Kovack Advisors, Inc. | 8,079 | $235 |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,551 | $191 |
| Kingdom Financial Group LLC. | 913 | $27 |
| HARBOR INVESTMENT ADVISORY, LLC | 3,100 | $90 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,545 | $74 |
| Focus Partners Wealth | 18,583 | $542 |
| SRS Capital Advisors, Inc. | 4,181 | $122 |
| Mariner, LLC | 13,744 | $401 |
| Gen-Wealth Partners Inc | 417 | $12 |
| WELLS FARGO & COMPANY/MN | 3,898 | $114 |
| JPMORGAN CHASE & CO | 3,499 | $102 |
| Founders Financial Alliance, LLC | 320 | $9 |
| Golden State Wealth Management, LLC | 407 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WMG Financial Advisors, LLC | 10,950 | 19,150 | +8,200 (+74.9%) |
| FLOW TRADERS U.S. LLC | 22,662 | 145,132 | +122,470 (+540.4%) |
| Tradition Wealth Management, LLC | 33,493 | 50,081 | +16,588 (+49.5%) |
| LPL Financial LLC | 511,042 | 674,173 | +163,131 (+31.9%) |
| Integrated Advisors Network LLC | 27,182 | 32,204 | +5,022 (+18.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,864 | 111,618 | +68,754 (+160.4%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 41,817 | 44,571 | +2,754 (+6.6%) |
| RAYMOND JAMES FINANCIAL INC | 116,869 | 142,177 | +25,308 (+21.7%) |
| WOLFF WIESE MAGANA LLC | 1,985 | 2,388 | +403 (+20.3%) |
| AMERIPRISE FINANCIAL INC | 251,731 | 276,745 | +25,014 (+9.9%) |
| PRIVATE TRUST CO NA | 145 | 1,621 | +1,476 (+1017.9%) |
| Western Wealth Management, LLC | 8,917 | 10,980 | +2,063 (+23.1%) |
| SWEENEY & MICHEL, LLC | 15,796 | 16,141 | +345 (+2.2%) |
| BANK OF AMERICA CORP /DE/ | 142,437 | 152,601 | +10,164 (+7.1%) |
| Prospera Financial Services Inc | 103,698 | 105,792 | +2,094 (+2.0%) |
| Cetera Investment Advisers | 32,521 | 38,642 | +6,121 (+18.8%) |
| MML INVESTORS SERVICES, LLC | 22,050 | 27,230 | +5,180 (+23.5%) |
| Kestra Advisory Services, LLC | 151,563 | 155,492 | +3,929 (+2.6%) |
| OSAIC HOLDINGS, INC. | 88,001 | 93,406 | +5,405 (+6.1%) |
| TRUIST FINANCIAL CORP | 96,301 | 100,855 | +4,554 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Orca Investment Management, LLC | 63,560 | 62,796 | -764 (-1.2%) |
| Sherman Asset Management, Inc. | 4,963 | 693 | -4,270 (-86.0%) |
| Advocacy Wealth Management Services, LLC | 198,435 | 191,526 | -6,909 (-3.5%) |
| Fox Hill Wealth Management | 15,557 | 14,648 | -909 (-5.8%) |
| GWN SECURITIES INC. | 8,524 | 6,872 | -1,652 (-19.4%) |
| AdvisorNet Financial, Inc | 71,609 | 68,065 | -3,544 (-4.9%) |
| Provident Wealth Management, LLC | 8,453 | 7,553 | -900 (-10.6%) |
| NWAM LLC | 28,294 | 26,090 | -2,204 (-7.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,126 | 102,315 | -9,811 (-8.7%) |
| D. E. Shaw & Co., Inc. | 17,342 | 10,161 | -7,181 (-41.4%) |
| Smartleaf Asset Management LLC | 7,010 | 5,996 | -1,014 (-14.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,984 | 466 | -2,518 (-84.4%) |
| Cerity Partners LLC | 9,438 | 7,934 | -1,504 (-15.9%) |
| SIMPLEX TRADING, LLC | 3,105 | 1,776 | -1,329 (-42.8%) |
| Bryn Mawr Capital Management, LLC | 13,188 | 13,020 | -168 (-1.3%) |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 6,790 | 6,701 | -89 (-1.3%) |
| HARBOUR INVESTMENTS, INC. | 625 | 575 | -50 (-8.0%) |
| Cambridge Investment Research Advisors, Inc. | 23,631 | 21,964 | -1,667 (-7.1%) |
| CWM, LLC | 177 | 164 | -13 (-7.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SeaCrest Wealth Management, LLC | 8,021 | $243 |
| Compound Planning, Inc. | 11,700 | $334 |
| Wealthspire Advisors, LLC | 4,590 | $131 |
| ROYAL BANK OF CANADA | 100 | $3 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $3 |
| Ameritas Advisory Services, LLC | 30 | $1 |