$36.72

+0.43 (+1.18%)

Weekly Expected Move ±1.9%

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ETF AMEX · AUM $2.3B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Institutional Ownership — CGIE

187

Institutional Holders

+14 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (195 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Bank of New York Mellon Corp	6,750,327	248M	+2,443,985	+56.8%	3Q	SEC ↗
2	JONES FINANCIAL COMPANIES LLLP	3,779,104	139M	+1,172,198	+45.0%	8Q	SEC ↗
3	MORGAN STANLEY	2,963,632	109M	+155,515	+5.5%	10Q	SEC ↗
4	Cetera Investment Advisers	2,762,255	101M	+405,770	+17.2%	10Q	SEC ↗
5	UBS Group AG	2,657,130	98M	+131,596	+5.2%	8Q	SEC ↗
6	LPL Financial LLC	2,415,170	89M	+32,749	+1.4%	10Q	SEC ↗
7	ROYAL BANK OF CANADA	2,177,635	80M	+151,729	+7.5%	11Q	SEC ↗
8	BANK OF AMERICA CORP /DE	1,997,981	73M	+288,901	+16.9%	6Q	SEC ↗
9	Venturi Wealth Management, LLC	1,795,643	66M	+47,369	+2.7%	11Q	SEC ↗
10	Capital Group Private Client Services,	1,417,845	52M	+170,926	+13.7%	11Q	SEC ↗
11	RAYMOND JAMES FINANCIAL INC	1,391,420	51M	+108,742	+8.5%	7Q	SEC ↗
12	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	1,182,947	43M	+37,734	+3.3%	7Q	SEC ↗
13	WELLS FARGO & COMPANY/MN	1,069,903	39M	+7,481	+0.7%	8Q	SEC ↗
14	ENVESTNET ASSET MANAGEMENT INC	1,019,559	37M	+153,876	+17.8%	11Q	SEC ↗
15	OSAIC HOLDINGS, INC.	823,566	30M	+226,413	+37.9%	11Q	SEC ↗
16	Merit Financial Group, LLC	778,293	29M	+7,389	+1.0%	4Q	SEC ↗
17	LVW Advisors, LLC	662,732	24M	-65,347	-9.0%	11Q	SEC ↗
18	COMMONWEALTH EQUITY SERVICES, LLC	641,480	24M	+33,712	+5.5%	11Q	SEC ↗
19	STIFEL FINANCIAL CORP	630,547	23M	+35,925	+6.0%	11Q	SEC ↗
20	KAYNE ANDERSON RUDNICK INVESTMENT MANA	617,011	23M	+100,515	+19.5%	6Q	SEC ↗
21	Linscomb Wealth, Inc.	550,558	20M	+125,854	+29.6%	2Q	SEC ↗
22	Freedom Financial Partners LLC	481,888	18M	+34,064	+7.6%	4Q	SEC ↗
23	MML INVESTORS SERVICES, LLC	435,313	16M	+89,364	+25.8%	11Q	SEC ↗
24	NATIXIS ADVISORS, LLC	404,089	15M	+88,574	+28.1%	5Q	SEC ↗
25	Cambridge Investment Research Advisors	403,485	15M	+48,137	+13.5%	11Q	SEC ↗
26	StrongBox Wealth, LLC	380,063	14M	-375	-0.1%	9Q	SEC ↗
27	PENSION & WEALTH MANAGEMENT ADVISORS,	371,968	14M	+69,749	+23.1%	4Q	SEC ↗
28	SWEENEY & MICHEL, LLC	350,716	13M	+26,404	+8.1%	6Q	SEC ↗
29	Kestra Advisory Services, LLC	341,097	13M	-38,930	-10.2%	11Q	SEC ↗
30	Private Advisor Group, LLC	339,193	12M	-183,619	-35.1%	11Q	SEC ↗
31	Stonebridge Financial Group, LLC	323,726	12M	+10,616	+3.4%	5Q	SEC ↗
32	Baird Financial Group, Inc.	290,625	11M	+27,997	+10.7%	6Q	SEC ↗
33	Evernest Financial Advisors, LLC	269,804	10M	-71,188	-20.9%	7Q	SEC ↗
34	BANK OF MONTREAL /CAN	266,637	10M	-6,999	-2.6%	6Q	SEC ↗
35	Valmark Advisers, Inc.	204,118	7M	+51,743	+34.0%	4Q	SEC ↗
36	Bleakley Financial Group, LLC	201,443	7M	+21,826	+12.2%	7Q	SEC ↗
37	Mendota Financial Group, LLC	181,524	7M	-4,361	-2.3%	10Q	SEC ↗
38	Equity Wealth Partners, LLC NEW	181,307	7M	—	+0.0%	1Q	SEC ↗
39	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	173,409	6M	+29,948	+20.9%	7Q	SEC ↗
40	KWB Wealth	170,414	6M	-44,726	-20.8%	7Q	SEC ↗
41	Capital Analysts, LLC	158,351	6M	+57,208	+56.6%	9Q	SEC ↗
42	Johnson Bixby & Associates, LLC	153,507	6M	-8,271	-5.1%	10Q	SEC ↗
43	WEALTH ENHANCEMENT ADVISORY SERVICES,	152,916	6M	+14,795	+10.7%	7Q	SEC ↗
44	BARNES PETTEY FINANCIAL ADVISORS, LLC	145,250	5M	+66,702	+84.9%	5Q	SEC ↗
45	Burton Enright Welch	142,416	5M	-5,609	-3.8%	8Q	SEC ↗
46	Sovran Advisors, LLC	142,186	5M	+53,049	+59.5%	3Q	SEC ↗
47	D.A. DAVIDSON & CO.	137,629	5M	-17,058	-11.0%	6Q	SEC ↗
48	Confluence Wealth Services, Inc.	136,091	5M	+7,314	+5.7%	11Q	SEC ↗
49	Greykasell Wealth Strategies, Inc.	135,930	5M	+7,467	+5.8%	4Q	SEC ↗
50	Roehl & Yi Investment Advisors, LLC	132,491	5M	+28,057	+26.9%	7Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Equity Wealth Partners, LLC	181,307	7M
Creative Planning	96,497	4M
HRT FINANCIAL LP	35,386	1M
Global Retirement Partners, LLC	30,734	1M
AXXCESS WEALTH MANAGEMENT, LLC	29,336	1M
J.W. COLE ADVISORS, INC.	29,291	1M
Diversify Advisory Services, LLC	19,725	724K
Latitude Advisors, LLC	11,437	420K
BENJAMIN EDWARDS INC	8,547	314K
Veracity Capital LLC	8,262	303K
Clark Capital Management Group, Inc	8,223	302K
Ameritas Advisory Services, LLC	8,014	294K
Cerity Partners LLC	6,798	250K
FLORIDA FINANCIAL ADVISORS, LLC	6,762	248K
TIAA-CREF INDIVIDUAL & INSTITUTIONA	6,362	234K
FLOW TRADERS U.S. LLC	6,096	224K
Clearwave Capital, LLC	5,849	215K
Cresset Asset Management, LLC	5,700	209K
OLD MISSION CAPITAL LLC	5,576	205K
Capital Investment Advisory Service	5,453	200K

Sold Out (13)

Holder	Prev Shares	Prev Value
GTS SECURITIES LLC	44,279	2M
Quadrature Capital Ltd	25,703	944K
Capital International Investors	20,164	740K
ENDEAVOR PRIVATE WEALTH, INC.	19,877	730K
Duncan Williams Asset Management, L	11,853	435K
A&I FINANCIAL SERVICES, LLC	11,590	426K
SUSQUEHANNA INTERNATIONAL GROUP, LL	10,892	400K
TrueWealth Advisors, LLC	5,779	212K
Advisory Services Network, LLC	2,229	82K
TWIN PEAKS WEALTH ADVISORS, LLC	1,506	55K
MAI Capital Management	288	11K
Financial Life Planners	127	5K
FMR LLC	3	0K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Bank of New York Mellon Corp	+2,443,985	+56.8%	6,750,327
JONES FINANCIAL COMPANIES LLLP	+1,172,198	+45.0%	3,779,104
Cetera Investment Advisers	+405,770	+17.2%	2,762,255
BANK OF AMERICA CORP /DE	+288,901	+16.9%	1,997,981
OSAIC HOLDINGS, INC.	+226,413	+37.9%	823,566
Capital Group Private Client Servic	+170,926	+13.7%	1,417,845
MORGAN STANLEY	+155,515	+5.5%	2,963,632
ENVESTNET ASSET MANAGEMENT INC	+153,876	+17.8%	1,019,559
ROYAL BANK OF CANADA	+151,729	+7.5%	2,177,635
UBS Group AG	+131,596	+5.2%	2,657,130
Linscomb Wealth, Inc.	+125,854	+29.6%	550,558
RAYMOND JAMES FINANCIAL INC	+108,742	+8.5%	1,391,420
Wayfinding Financial, LLC	+107,099	+1424.6%	114,617
KAYNE ANDERSON RUDNICK INVESTMENT M	+100,515	+19.5%	617,011
MML INVESTORS SERVICES, LLC	+89,364	+25.8%	435,313
NATIXIS ADVISORS, LLC	+88,574	+28.1%	404,089
PENSION & WEALTH MANAGEMENT ADVISOR	+69,749	+23.1%	371,968
BARNES PETTEY FINANCIAL ADVISORS, L	+66,702	+84.9%	145,250
Capital Analysts, LLC	+57,208	+56.6%	158,351
GOLDMAN SACHS GROUP INC	+54,519	+876.9%	60,736

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
JANE STREET GROUP, LLC	-359,481	-83.0%	73,754
Private Advisor Group, LLC	-183,619	-35.1%	339,193
WJ Wealth Management, LLC	-166,425	-91.7%	14,965
Evernest Financial Advisors, LLC	-71,188	-20.9%	269,804
LVW Advisors, LLC	-65,347	-9.0%	662,732
KWB Wealth	-44,726	-20.8%	170,414
Kestra Advisory Services, LLC	-38,930	-10.2%	341,097
Kingsview Wealth Management, LLC	-27,519	-23.0%	92,131
Quantinno Capital Management LP	-22,899	-44.5%	28,552
D.A. DAVIDSON & CO.	-17,058	-11.0%	137,629
HighTower Advisors, LLC	-11,196	-39.4%	17,220
HARBOUR INVESTMENTS, INC.	-10,735	-9.9%	97,862
Prospera Financial Services Inc	-9,247	-9.6%	86,880
Johnson Bixby & Associates, LLC	-8,271	-5.1%	153,507
AMERIPRISE FINANCIAL INC	-7,696	-24.7%	23,511
BANK OF MONTREAL /CAN	-6,999	-2.6%	266,637
Burton Enright Welch	-5,609	-3.8%	142,416
BlackDiamond Wealth Management, LLC	-5,255	-7.8%	61,820
SIGNATURE ESTATE & INVESTMENT ADVIS	-4,404	-8.7%	46,469
Mendota Financial Group, LLC	-4,361	-2.3%	181,524

CGIE Institutional Ownership

Institutional Ownership — CGIE

Ownership Trends

Top Institutional Holders (195 total)

Recent Activity

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