| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | LMLB | 9.37% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Morgan Stanley - Brokerage Accounts | 277.25K (1.26%) | -9.52K Decreased by -3.43% | Dec 31, 22 |
| 2 | Raymond James & Associates | 199.88K (0.91%) | -403.00 Decreased by -0.20% | Dec 31, 22 |
| 3 | Freestone Capital Holdings, LLC | 184.09K (0.84%) | -67.70K Decreased by -36.78% | Dec 31, 22 |
| 4 | Raymond James Finl Svs Advisors, Inc. | 162.88K (0.74%) | 13.58K Increased by +8.34% | Dec 31, 22 |
| 5 | Natixis SA | 123.45K (0.56%) | 50.85K Increased by +41.19% | Dec 31, 22 |
| 6 | America First Fin Inst Mgt LLC | 123.20K (0.56%) | -10.00 Decreased by -0.01% | Dec 31, 22 |
| 7 | Royal Bank of Canada | 77.29K (0.35%) | 11.17K Increased by +14.45% | Dec 31, 22 |
| 8 | Samalin Investment Counsel, LLC | 73.22K (0.33%) | -839.00 Decreased by -1.15% | Dec 31, 22 |
| 9 | UBS Group AG | 67.11K (0.30%) | 10.28K Increased by +15.31% | Dec 31, 22 |
| 10 | BLUEFIN CAPITAL MANAGEMENT, LLC | 64.57K (0.29%) | -1.00 Decreased by -0.00% | Dec 31, 22 |
| 11 | Cetera Investment Advisers | 59.00K (0.27%) | 59.00K Increased by +100.00% | Dec 31, 22 |
| 12 | Rockefeller Capital Management L.P. | 49.73K (0.23%) | 16.25K Increased by +32.67% | Dec 31, 22 |
| 13 | U.S. Bancorp | 44.19K (0.20%) | -3.00 Decreased by -0.01% | Dec 31, 22 |
| 14 | Aveo Capital Partners, LLC | 43.08K (0.20%) | -2.43K Decreased by -5.65% | Dec 31, 22 |
| 15 | Bank of America Corp | 41.65K (0.19%) | 7.69K Increased by +18.48% | Dec 31, 22 |
| 16 | Stifel Financial Corp | 40.97K (0.19%) | 2.31K Increased by +5.64% | Dec 31, 22 |
| 17 | Wells Fargo & Co | 40.34K (0.18%) | -198.00 Decreased by -0.49% | Dec 31, 22 |
| 18 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 35.15K (0.16%) | 10.14K Increased by +28.86% | Dec 31, 22 |
| 19 | PNC Financial Services Group Inc | 34.39K (0.16%) | -4.00 Decreased by -0.01% | Dec 31, 22 |
| 20 | Creative Planning Inc | 33.20K (0.15%) | -517.00 Decreased by -1.56% | Dec 31, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Acclivity Small Cap Value I | 23.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 22 |