HoldingsChannel.com
Funds Holding CWB
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley3,448,651$182,330 06/30/2019
     CWB3,448,651$182,330 06/30/2019
Bank of America Corp DE3,382,440$178,829 06/30/2019
     CWB3,382,440$178,829 06/30/2019
Wells Fargo & Company MN2,275,325$120,297 06/30/2019
     CWB2,275,325$120,297 06/30/2019
PNC Financial Services Group Inc.1,437,309$75,990 06/30/2019
     CWB1,437,309$75,990 06/30/2019
Bank of Montreal Can1,370,887$72,478 06/30/2019
     CWB1,370,887$72,478 06/30/2019
Ameriprise Financial Inc.1,339,546$70,674 06/30/2019
     CWB1,339,546$70,674 06/30/2019
Nan Shan Life Insurance Co. Ltd.1,325,402$70,074 06/30/2019
     CWB1,325,402$70,074 06/30/2019
QS Investors LLC1,290,376$68,223 06/30/2019
     CWB1,290,376$68,223 06/30/2019
Howard Capital Management Inc.1,261,392$66,009 09/30/2019
     CWB1,261,392$66,009 09/30/2019
Envestnet Asset Management Inc.1,231,250$64,579 09/30/2019
     CWB1,231,250$64,579 09/30/2019
UBS Group AG1,083,819$57,302 06/30/2019
     CWB1,083,819$57,302 06/30/2019
Conservest Capital Advisors Inc.872,237$45,749 09/30/2019
     CWB872,237$45,749 09/30/2019
Deutsche Bank AG779,801$41,223 06/30/2019
     CWB779,801$41,223 06/30/2019
MD Financial Management Inc.660,247$34,907 06/30/2019
     CWB660,247$34,907 06/30/2019
Royal Bank of Canada620,047$32,781 06/30/2019
     CWB620,047$32,781 06/30/2019
Hanlon Investment Management Inc.574,686$30,384 06/30/2019
     CWB574,686$30,384 06/30/2019
LPL Financial LLC574,265$30,361 06/30/2019
     CWB574,265$30,361 06/30/2019
Tradewinds Capital Management LLC543,902$28,528 09/30/2019
     CWB543,902$28,528 09/30/2019
Guggenheim Capital LLC501,868$26,534 06/30/2019
     CWB501,868$26,534 06/30/2019
Banque Pictet & Cie SA499,857$26,427 06/30/2019
     CWB499,857$26,427 06/30/2019
Pictet North America Advisors SA495,369$26,190 06/30/2019
     CWB495,369$26,190 06/30/2019
Raymond James & Associates436,069$23,055 06/30/2019
     CWB436,069$23,055 06/30/2019
Cambridge Investment Research Advisors Inc.415,388$21,962 06/30/2019
     CWB415,388$21,962 06/30/2019
Fifth Third Bancorp396,348$20,955 06/30/2019
     CWB396,348$20,955 06/30/2019
Northwestern Mutual Wealth Management Co.392,763$20,766 06/30/2019
     CWB392,763$20,766 06/30/2019
Prudential Financial Inc.383,042$20,251 06/30/2019
     CWB383,042$20,251 06/30/2019
Suntrust Banks Inc.367,275$19,418 06/30/2019
     CWB367,275$19,418 06/30/2019
Oppenheimer Asset Management Inc.359,254$18,994 06/30/2019
     CWB359,254$18,994 06/30/2019
Goldman Sachs Group Inc.343,471$18,159 06/30/2019
     CWB343,471$18,159 06/30/2019
Ladenburg Thalmann Financial Services Inc.312,062$16,510 06/30/2019
     CWB312,062$16,510 06/30/2019
Raymond James Financial Services Advisors Inc.301,964$15,965 06/30/2019
     CWB301,964$15,965 06/30/2019
Barclays PLC299,261$15,822 06/30/2019
     CWB299,261$15,822 06/30/2019
Huntington National Bank291,524$15,413 06/30/2019
     CWB291,524$15,413 06/30/2019
Commonwealth Equity Services LLC286,944$15,170 06/30/2019
     CWB286,944$15,170 06/30/2019
Verition Fund Management LLC284,009$15,016 06/30/2019
     CWB284,009$15,016 06/30/2019
Waldron Private Wealth LLC271,823$14,371 06/30/2019
     CWB271,823$14,371 06/30/2019
Advisor Group Inc.270,669$14,311 06/30/2019
     CWB270,669$14,311 06/30/2019
Fulton Breakefield Broenniman LLC271,571$14,244 09/30/2019
     CWB271,571$14,244 09/30/2019
Insight Wealth Strategies LLC267,774$14,157 06/30/2019
     CWB267,774$14,157 06/30/2019
Stephens Inc. AR249,523$13,088 09/30/2019
     CWB249,523$13,088 09/30/2019
Flaharty Asset Management LLC234,835$12,317 09/30/2019
     CWB234,835$12,317 09/30/2019
Stifel Financial Corp208,962$11,047 06/30/2019
     CWB208,962$11,047 06/30/2019
Perella Weinberg Partners Capital Management LP205,224$10,850 06/30/2019
     CWB205,224$10,850 06/30/2019
Bluefin Trading LLC204,027$10,787 06/30/2019
     CWB204,027$10,787 06/30/2019
Windsor Capital Management LLC200,201$10,584 06/30/2019
     CWB200,201$10,584 06/30/2019
MML Investors Services LLC194,896$10,304 06/30/2019
     CWB194,896$10,304 06/30/2019
Mackenzie Financial Corp192,088$10,156 06/30/2019
     CWB192,088$10,156 06/30/2019
AXA179,580$9,494 06/30/2019
     CWB179,580$9,494 06/30/2019
Baker Avenue Asset Management LP170,601$9,019 06/30/2019
     CWB170,601$9,019 06/30/2019
Citigroup Inc.158,944$8,403 06/30/2019
     CWB158,944$8,403 06/30/2019
Morningstar Investment Management LLC144,739$7,652 06/30/2019
     CWB144,739$7,652 06/30/2019
Bessemer Group Inc.144,480$7,640 06/30/2019
     CWB144,480$7,640 06/30/2019
Mount Lucas Management LP139,957$7,400 06/30/2019
     CWB139,957$7,400 06/30/2019
Oppenheimer & Co. Inc.136,246$7,203 06/30/2019
     CWB136,246$7,203 06/30/2019
Towerpoint Wealth LLC128,641$6,899 06/30/2019
     CWB128,641$6,899 06/30/2019
Goelzer Investment Management Inc.119,269$6,306 06/30/2019
     CWB119,269$6,306 06/30/2019
River Wealth Advisors LLC114,225$6,039 06/30/2019
     CWB114,225$6,039 06/30/2019
Jane Street Group LLC109,435$5,786 06/30/2019
     CWB109,435$5,786 06/30/2019
Creative Planning105,396$5,573 06/30/2019
     CWB105,396$5,573 06/30/2019
BB&T Securities LLC100,988$5,339 06/30/2019
     CWB100,988$5,339 06/30/2019
Claraphi Advisory Network LLC100,983$5,339 06/30/2019
     CWB100,983$5,339 06/30/2019
NTV Asset Management LLC100,068$5,291 06/30/2019
     CWB100,068$5,291 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC96,450$5,099 06/30/2019
     CWB96,450$5,099 06/30/2019
Prime Capital Investment Advisors LLC96,372$5,095 06/30/2019
     CWB96,372$5,095 06/30/2019
Montecito Bank & Trust97,066$5,091 09/30/2019
     CWB97,066$5,091 09/30/2019
Carnick & Kubik Group LLC95,806$5,066 06/30/2019
     CWB95,806$5,066 06/30/2019
Hilltop Holdings Inc.93,727$4,954 06/30/2019
     CWB93,727$4,954 06/30/2019
McAdam LLC92,513$4,852 09/30/2019
     CWB92,513$4,852 09/30/2019
Financial Gravity Wealth Inc.89,992$4,720 09/30/2019
     CWB89,992$4,720 09/30/2019
Capital Wealth Management LLC89,163$4,714 06/30/2019
     CWB89,163$4,714 06/30/2019
Karp Capital Management Corp88,671$4,688 06/30/2019
     CWB88,671$4,688 06/30/2019
Chicago Partners Investment Group LLC86,265$4,626 06/30/2019
     CWB86,265$4,626 06/30/2019
Ibex Wealth Advisors85,493$4,520 06/30/2019
     CWB85,493$4,520 06/30/2019
Appleton Group LLC83,118$4,360 09/30/2019
     CWB83,118$4,360 09/30/2019
FFT Wealth Management LLC79,525$4,204 06/30/2019
     CWB79,525$4,204 06/30/2019
Midwest Professional Planners LTD.78,622$4,157 06/30/2019
     CWB78,622$4,157 06/30/2019
Sterling Investment Advisors Ltd.79,003$4,144 09/30/2019
     CWB79,003$4,144 09/30/2019
First Allied Advisory Services Inc.77,192$4,081 06/30/2019
     CWB77,192$4,081 06/30/2019
Connecticut Wealth Management LLC75,487$3,991 06/30/2019
     CWB75,487$3,991 06/30/2019
Winfield Associates Inc.75,665$3,969 09/30/2019
     CWB75,665$3,969 09/30/2019
Global Financial Private Capital LLC72,682$3,843 06/30/2019
     CWB72,682$3,843 06/30/2019
United Capital Financial Advisers LLC71,959$3,804 06/30/2019
     CWB71,959$3,804 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX67,503$3,541 09/30/2019
     CWB67,503$3,541 09/30/2019
Private Advisor Group LLC63,723$3,369 06/30/2019
     CWB63,723$3,369 06/30/2019
Kalos Management Inc.65,965$3,340 06/30/2019
     CWB65,965$3,340 06/30/2019
Steward Partners Investment Advisory LLC62,730$3,316 06/30/2019
     CWB62,730$3,316 06/30/2019
Janney Montgomery Scott LLC61,305$3,241 06/30/2019
     CWB61,305$3,241 06/30/2019
EFG Asset Management Americas Corp.61,247$3,238 06/30/2019
     CWB61,247$3,238 06/30/2019
F3Logic LLC60,882$3,214 06/30/2019
     CWB60,882$3,214 06/30/2019
Csenge Advisory Group58,801$3,109 06/30/2019
     CWB58,801$3,109 06/30/2019
New England Private Wealth Advisors LLC58,567$3,097 06/30/2019
     CWB58,567$3,097 06/30/2019
Ausdal Financial Partners Inc.57,367$3,093 06/30/2019
     CWB57,367$3,093 06/30/2019
Spectrum Wealth Advisory Group LLC58,454$3,091 06/30/2019
     CWB58,454$3,091 06/30/2019
IndexIQ Advisors LLC58,090$3,071 06/30/2019
     CWB58,090$3,071 06/30/2019
Thrivent Financial for Lutherans58,037$3,068 06/30/2019
     CWB58,037$3,068 06/30/2019
Fieldpoint Private Securities LLC57,818$3,057 06/30/2019
     CWB57,818$3,057 06/30/2019
AlphaStar Capital Management LLC57,543$3,042 06/30/2019
     CWB57,543$3,042 06/30/2019
Capital Analysts LLC56,744$3,000 06/30/2019
     CWB56,744$3,000 06/30/2019
GWM Advisors LLC56,501$2,987 06/30/2019
     CWB56,501$2,987 06/30/2019
Wellington Management Group LLP55,900$2,955 06/30/2019
     CWB55,900$2,955 06/30/2019
Archetype Wealth Partners LLC55,675$2,944 06/30/2019
     CWB55,675$2,944 06/30/2019
UBP Investment Advisors SA55,475$2,933 06/30/2019
     CWB55,475$2,933 06/30/2019
Old North State Trust LLC54,085$2,837 09/30/2019
     CWB54,085$2,837 09/30/2019
Citadel Advisors LLC47,658$2,520 06/30/2019
     CWB47,658$2,520 06/30/2019
Financial Architects Inc46,511$2,459 06/30/2019
     CWB46,511$2,459 06/30/2019
MV Capital Management Inc.43,920$2,322 06/30/2019
     CWB43,920$2,322 06/30/2019
Whittier Trust Co. of Nevada Inc.43,054$2,259 09/30/2019
     CWB43,054$2,259 09/30/2019
United Income Inc.42,657$2,255 06/30/2019
     CWB42,657$2,255 06/30/2019
Shine Investment Advisory Services Inc.40,785$2,156 06/30/2019
     CWB40,785$2,156 06/30/2019
Mirae Asset Global Investments Co. Ltd.40,580$2,145 06/30/2019
     CWB40,580$2,145 06/30/2019
Great Valley Advisor Group Inc.40,459$2,139 06/30/2019
     CWB40,459$2,139 06/30/2019
Private Trust Co. NA40,135$2,105 09/30/2019
     CWB40,135$2,105 09/30/2019
Redwood Investment Management LLC39,610$2,094 06/30/2019
     CWB39,610$2,094 06/30/2019
Shepherd Financial Partners LLC38,138$2,016 06/30/2019
     CWB38,138$2,016 06/30/2019
Webster Bank N. A.38,369$2,012 09/30/2019
     CWB38,369$2,012 09/30/2019
Hotaling Investment Management LLC37,894$2,003 06/30/2019
     CWB37,894$2,003 06/30/2019
Arete Wealth Advisors LLC37,678$1,992 06/30/2019
     CWB37,678$1,992 06/30/2019
Enterprise Financial Services Corp36,533$1,932 06/30/2019
     CWB36,533$1,932 06/30/2019
Wedbush Securities Inc.36,638$1,922 09/30/2019
     CWB36,638$1,922 09/30/2019
Invesco Ltd.35,979$1,902 06/30/2019
     CWB35,979$1,902 06/30/2019
Wesbanco Bank Inc.34,622$1,831 06/30/2019
     CWB34,622$1,831 06/30/2019
Patten Group Inc.34,113$1,789 09/30/2019
     CWB34,113$1,789 09/30/2019
HighTower Advisors LLC33,432$1,767 06/30/2019
     CWB33,432$1,767 06/30/2019
Ironsides Asset Advisors LLC33,100$1,750 06/30/2019
     CWB33,100$1,750 06/30/2019
US Bancorp DE32,810$1,734 06/30/2019
     CWB32,810$1,734 06/30/2019
First Heartland Consultants Inc.32,511$1,719 06/30/2019
     CWB32,511$1,719 06/30/2019
Rockefeller Capital Management L.P.31,715$1,677 06/30/2019
     CWB31,715$1,677 06/30/2019
Modera Wealth Management LLC31,675$1,675 06/30/2019
     CWB31,675$1,675 06/30/2019
JPMorgan Chase & Co.30,364$1,600 06/30/2019
     CWB30,364$1,600 06/30/2019
First National Corp MA ADV28,830$1,524 06/30/2019
     CWB28,830$1,524 06/30/2019
IHT Wealth Management LLC28,106$1,486 06/30/2019
     CWB28,106$1,486 06/30/2019
Prospera Financial Services Inc27,280$1,431 09/30/2019
     CWB27,280$1,431 09/30/2019
Wealthsource Partners LLC27,051$1,430 06/30/2019
     CWB27,051$1,430 06/30/2019
American Financial Network Advisory Services LLC27,051$1,425 06/30/2019
     CWB27,051$1,425 06/30/2019
Sage Advisory Services Ltd.Co.26,501$1,390 09/30/2019
     CWB26,501$1,390 09/30/2019
National Asset Management Inc.26,205$1,386 06/30/2019
     CWB26,205$1,386 06/30/2019
Stonehearth Capital Management LLC25,497$1,337 09/30/2019
     CWB25,497$1,337 09/30/2019
Geneva Partners LLC25,110$1,328 06/30/2019
     CWB25,110$1,328 06/30/2019
Voit & Company LLC24,355$1,288 06/30/2019
     CWB24,355$1,288 06/30/2019
Nomura Asset Management Co. Ltd.24,299$1,285 06/30/2019
     CWB24,299$1,285 06/30/2019
Merriman Wealth Management LLC24,390$1,279 09/30/2019
     CWB24,390$1,279 09/30/2019
Whittier Trust Co.24,234$1,271 09/30/2019
     CWB24,234$1,271 09/30/2019
Strategic Blueprint LLC23,919$1,255 09/30/2019
     CWB23,919$1,255 09/30/2019
Robertson Stephens Wealth Management LLC23,003$1,217 06/30/2019
     CWB23,003$1,217 06/30/2019
Stringer Asset Management LLC22,927$1,212 06/30/2019
     CWB22,927$1,212 06/30/2019
Capital City Trust Co. FL22,780$1,195 09/30/2019
     CWB22,780$1,195 09/30/2019
Castle Rock Wealth Management LLC22,395$1,184 06/30/2019
     CWB22,395$1,184 06/30/2019
Aspire Private Capital LLC22,278$1,178 06/30/2019
     CWB22,278$1,178 06/30/2019
Econ Financial Services Corp22,215$1,175 06/30/2019
     CWB22,215$1,175 06/30/2019
Millennium Management LLC27,148$1,155 06/30/2019
     CWB27,148$1,155 06/30/2019
PFS Investments Inc.21,386$1,143 06/30/2019
     CWB21,386$1,143 06/30/2019
LFA Lugano Financial Advisors SA21,595$1,142 06/30/2019
     CWB21,595$1,142 06/30/2019
Old Port Advisors21,263$1,114 09/30/2019
     CWB21,263$1,114 09/30/2019
Aspiriant LLC21,052$1,113 06/30/2019
     CWB21,052$1,113 06/30/2019
Pinnacle Associates Ltd.20,315$1,074 06/30/2019
     CWB20,315$1,074 06/30/2019
Susquehanna International Group LLP $1,071 06/30/2019
     Call13,900$735 06/30/2019
     CWB6,349$336 06/30/2019
PagnatoKarp Partners LLC19,692$1,041 06/30/2019
     CWB19,692$1,041 06/30/2019
RMB Capital Management LLC19,565$1,034 06/30/2019
     CWB19,565$1,034 06/30/2019
Hengehold Capital Management LLC19,489$1,022 09/30/2019
     CWB19,489$1,022 09/30/2019
Newfound Research LLC19,350$1,015 09/30/2019
     CWB19,350$1,015 09/30/2019
Sage Rhino Capital LLC18,997$1,004 06/30/2019
     CWB18,997$1,004 06/30/2019
KCS Wealth Advisory18,953$1,002 06/30/2019
     CWB18,953$1,002 06/30/2019
Bank of Stockton18,860$996 06/30/2019
     CWB18,860$996 06/30/2019
Stratos Wealth Partners LTD.18,374$971 06/30/2019
     CWB18,374$971 06/30/2019
Krilogy Financial LLC17,990$951 06/30/2019
     CWB17,990$951 06/30/2019
Pensionmark Financial Group LLC17,658$934 06/30/2019
     CWB17,658$934 06/30/2019
SignalPoint Asset Management LLC17,734$930 09/30/2019
     CWB17,734$930 09/30/2019
Clear Creek Financial Management LLC17,566$928 06/30/2019
     CWB17,566$928 06/30/2019
Calton & Associates Inc.17,397$920 06/30/2019
     CWB17,397$920 06/30/2019
Cahill Financial Advisors Inc.17,341$917 06/30/2019
     CWB17,341$917 06/30/2019
FCG Advisors LLC17,265$913 06/30/2019
     CWB17,265$913 06/30/2019
Cetera Advisor Networks LLC17,246$911 06/30/2019
     CWB17,246$911 06/30/2019
Archford Capital Strategies LLC17,264$905 09/30/2019
     CWB17,264$905 09/30/2019
Occidental Asset Management LLC16,871$885 09/30/2019
     CWB16,871$885 09/30/2019
Wealthcare Advisory Partners LLC16,824$882 09/30/2019
     CWB16,824$882 09/30/2019
Covington Capital Management16,659$881 06/30/2019
     CWB16,659$881 06/30/2019
Garrett Wealth Advisory Group LLC16,409$861 09/30/2019
     CWB16,409$861 09/30/2019
Voya Financial Advisors Inc.16,201$854 06/30/2019
     CWB16,201$854 06/30/2019
D.B. Root & Company LLC16,128$852 06/30/2019
     CWB16,128$852 06/30/2019
We Are One Seven LLC16,114$845 09/30/2019
     CWB16,114$845 09/30/2019
Redhawk Wealth Advisors Inc.15,910$834 09/30/2019
     CWB15,910$834 09/30/2019
Quattro Financial Advisors LLC15,463$805 09/30/2019
     CWB15,463$805 09/30/2019
RPg Family Wealth Advisory LLC14,943$790 06/30/2019
     CWB14,943$790 06/30/2019
FormulaFolio Investments LLC15,049$789 09/30/2019
     CWB15,049$789 09/30/2019
Blair William & Co. IL14,887$787 06/30/2019
     CWB14,887$787 06/30/2019
Sigma Planning Corp13,266$701 06/30/2019
     CWB13,266$701 06/30/2019
Intrust Bank NA13,225$699 06/30/2019
     CWB13,225$699 06/30/2019
Summit Financial Group Inc.13,265$696 09/30/2019
     CWB13,265$696 09/30/2019
Raymond James Trust N.A.13,055$690 06/30/2019
     CWB13,055$690 06/30/2019
RVW Wealth LLC12,643$668 06/30/2019
     CWB12,643$668 06/30/2019
Eaton Vance Management12,611$667 06/30/2019
     CWB12,611$667 06/30/2019
Colony Group LLC12,617$667 06/30/2019
     CWB12,617$667 06/30/2019
Cetera Advisors LLC12,215$648 06/30/2019
     CWB12,215$648 06/30/2019
Schneider Downs Wealth Management Advisors LP12,123$641 06/30/2019
     CWB12,123$641 06/30/2019
Level Four Advisory Services LLC12,005$635 06/30/2019
     CWB12,005$635 06/30/2019
Norway Savings Bank12,006$630 09/30/2019
     CWB12,006$630 09/30/2019
Brighton Jones LLC11,458$606 06/30/2019
     CWB11,458$606 06/30/2019
Strategic Wealth Advisors Group LLC11,297$600 06/30/2019
     CWB11,297$600 06/30/2019
Chatham Capital Group Inc.11,250$595 06/30/2019
     CWB11,250$595 06/30/2019
Baird Financial Group Inc.11,071$586 06/30/2019
     CWB11,071$586 06/30/2019
Lazard Asset Management LLC11,000$581 06/30/2019
     CWB11,000$581 06/30/2019
Sonata Capital Group Inc.10,965$580 06/30/2019
     CWB10,965$580 06/30/2019
Bigelow Investment Advisors LLC10,353$543 09/30/2019
     CWB10,353$543 09/30/2019
LexAurum Advisors LLC9,974$523 09/30/2019
     CWB9,974$523 09/30/2019
Winslow Evans & Crocker Inc.9,898$522 09/30/2019
     CWB9,898$522 09/30/2019
Institute for Wealth Management LLC.9,784$517 06/30/2019
     CWB9,784$517 06/30/2019
Advisory Services Network LLC9,622$508 06/30/2019
     CWB9,622$508 06/30/2019
Focused Wealth Management Inc9,582$507 06/30/2019
     CWB9,582$507 06/30/2019
Atria Investments LLC9,655$504 06/30/2019
     CWB9,655$504 06/30/2019
Certified Advisory Corp9,155$484 06/30/2019
     CWB9,155$484 06/30/2019
Kovack Advisors Inc.8,970$474 06/30/2019
     CWB8,970$474 06/30/2019
Global Trust Asset Management LLC8,990$472 09/30/2019
     CWB8,990$472 09/30/2019
M&T Bank Corp8,813$466 06/30/2019
     CWB8,813$466 06/30/2019
Centaurus Financial Inc.8,729$462 06/30/2019
     CWB8,729$462 06/30/2019
Brookstone Capital Management8,795$461 09/30/2019
     CWB8,795$461 09/30/2019
Altium Wealth Management LLC8,470$448 06/30/2019
     CWB8,470$448 06/30/2019
B. Riley Wealth Management Inc.8,020$424 06/30/2019
     CWB8,020$424 06/30/2019
Bank Hapoalim BM7,820$413 06/30/2019
     CWB7,820$413 06/30/2019
FDx Advisors Inc.7,819$413 06/30/2019
     CWB7,819$413 06/30/2019
CIBC World Markets Inc.7,492$396 06/30/2019
     CWB7,492$396 06/30/2019
LGL Partners LLC7,169$379 06/30/2019
     CWB7,169$379 06/30/2019
Calamos Advisors LLC7,210$378 09/30/2019
     CWB7,210$378 09/30/2019
Keybank National Association OH7,124$377 06/30/2019
     CWB7,124$377 06/30/2019
Madden Advisory Services Inc.7,082$374 06/30/2019
     CWB7,082$374 06/30/2019
Advisory Alpha LLC6,641$352 06/30/2019
     CWB6,641$352 06/30/2019
Cetera Investment Advisers6,633$349 06/30/2019
     CWB6,633$349 06/30/2019
Foothills Asset Management Ltd.6,553$344 09/30/2019
     CWB6,553$344 09/30/2019
Brasada Capital Management LP6,415$342 06/30/2019
     CWB6,415$342 06/30/2019
Pinnacle Wealth Management Advisory Group LLC6,125$324 06/30/2019
     CWB6,125$324 06/30/2019
RFG Advisory LLC6,095$322 06/30/2019
     CWB6,095$322 06/30/2019
Crabel Capital Management LLC5,958$315 06/30/2019
     CWB5,958$315 06/30/2019
FMR LLC5,932$314 06/30/2019
     CWB5,932$314 06/30/2019
Cresset Asset Management LLC5,925$313 06/30/2019
     CWB5,925$313 06/30/2019
Private Portfolio Partners LLC5,874$311 06/30/2019
     CWB5,874$311 06/30/2019
D.A. Davidson & CO.5,867$310 06/30/2019
     CWB5,867$310 06/30/2019
United Asset Strategies Inc.5,760$305 06/30/2019
     CWB5,760$305 06/30/2019
Evercore Wealth Management LLC5,714$302 06/30/2019
     CWB5,714$302 06/30/2019
Court Place Advisors LLC5,693$299 09/30/2019
     CWB5,693$299 09/30/2019
NewFocus Financial Group LLC5,625$297 06/30/2019
     CWB5,625$297 06/30/2019
Acorn Wealth Advisors LLC5,549$293 06/30/2019
     CWB5,549$293 06/30/2019
Vista Investment Management5,507$291 06/30/2019
     CWB5,507$291 06/30/2019
Capital Wealth Planning LLC5,485$290 06/30/2019
     CWB5,485$290 06/30/2019
Quad Cities Investment Group LLC5,388$286 06/30/2019
     CWB5,388$286 06/30/2019
Cullen Frost Bankers Inc.5,391$285 06/30/2019
     CWB5,391$285 06/30/2019
Telos Capital Management Inc.5,236$277 06/30/2019
     CWB5,236$277 06/30/2019
Chilton Investment Co. LLC5,179$274 06/30/2019
     CWB5,179$274 06/30/2019
Financial Advocates Investment Management5,093$269 06/30/2019
     CWB5,093$269 06/30/2019
Pictet & Cie Europe SA5,018$265 06/30/2019
     CWB5,018$265 06/30/2019
Stelac Advisory Services LLC5,000$264 06/30/2019
     CWB5,000$264 06/30/2019
Riverbridge Partners LLC5,000$262 09/30/2019
     CWB5,000$262 09/30/2019
Bogart Wealth LLC4,842$254 09/30/2019
     CWB4,842$254 09/30/2019
Moloney Securities Asset Management LLC4,684$248 06/30/2019
     CWB4,684$248 06/30/2019
Reitz Capital Advisors LLC4,620$242 09/30/2019
     CWB4,620$242 09/30/2019
AE Wealth Management LLC4,479$237 06/30/2019
     CWB4,479$237 06/30/2019
Wrapmanager Inc.4,438$235 06/30/2019
     CWB4,438$235 06/30/2019
Paulson Wealth Management Inc.4,271$230 06/30/2019
     CWB4,271$230 06/30/2019
Sequoia Financial Advisors LLC4,150$218 09/30/2019
     CWB4,150$218 09/30/2019
BOKF NA4,124$218 06/30/2019
     CWB4,124$218 06/30/2019
Benjamin F. Edwards & Company Inc.4,115$218 06/30/2019
     CWB4,115$218 06/30/2019
FineMark National Bank & Trust4,094$216 06/30/2019
     CWB4,094$216 06/30/2019
Pinnacle Family Advisors LLC4,059$215 06/30/2019
     CWB4,059$215 06/30/2019
Usca Ria LLC4,000$211 06/30/2019
     CWB4,000$211 06/30/2019
Moseley Investment Management Inc.3,948$209 06/30/2019
     CWB3,948$209 06/30/2019
SeaCrest Wealth Management LLC3,959$208 09/30/2019
     CWB3,959$208 09/30/2019
Cornerstone Wealth Management LLC3,939$208 06/30/2019
     CWB3,939$208 06/30/2019
First Merchants Corp3,900$206 06/30/2019
     CWB3,900$206 06/30/2019
Northern Oak Wealth Management Inc.3,869$204 06/30/2019
     CWB3,869$204 06/30/2019
Bank of New York Mellon Corp3,867$204 06/30/2019
     CWB3,867$204 06/30/2019
Moors & Cabot Inc.3,863$202 09/30/2019
     CWB3,863$202 09/30/2019
New Potomac Partners LLC3,750$197 09/30/2019
     CWB3,750$197 09/30/2019
Weaver Consulting Group3,627$192 06/30/2019
     CWB3,627$192 06/30/2019
Synovus Financial Corp3,566$189 06/30/2019
     CWB3,566$189 06/30/2019
NEXT Financial Group Inc3,487$183 09/30/2019
     CWB3,487$183 09/30/2019
American National Bank3,458$181 09/30/2019
     CWB3,458$181 09/30/2019
Capital Investment Advisory Services LLC3,364$176 09/30/2019
     CWB3,364$176 09/30/2019
Riggs Asset Managment Co. Inc.3,233$171 06/30/2019
     CWB3,233$171 06/30/2019
Almanack Investment Partners LLC.3,187$168 06/30/2019
     CWB3,187$168 06/30/2019
IMA Wealth Inc.3,064$162 06/30/2019
     CWB3,064$162 06/30/2019
Advisors Asset Management Inc.2,959$156 06/30/2019
     CWB2,959$156 06/30/2019
AdvisorNet Financial Inc2,786$146 09/30/2019
     CWB2,786$146 09/30/2019
Investors Research Corp2,699$142 09/30/2019
     CWB2,699$142 09/30/2019
Patriot Financial Group Insurance Agency LLC2,260$120 06/30/2019
     CWB2,260$120 06/30/2019
Exane Derivatives2,276$119 09/30/2019
     CWB2,276$119 09/30/2019
Julex Capital Management LLC2,146$113 09/30/2019
     CWB2,146$113 09/30/2019
Roble Belko & Company Inc2,081$110 06/30/2019
     CWB2,081$110 06/30/2019
Parallel Advisors LLC2,060$109 06/30/2019
     CWB2,060$109 06/30/2019
Avestar Capital LLC2,068$107 06/30/2019
     CWB2,068$107 06/30/2019
CWM LLC2,020$106 09/30/2019
     CWB2,020$106 09/30/2019
Parkside Financial Bank & Trust1,990$105 06/30/2019
     CWB1,990$105 06/30/2019
Howe & Rusling Inc.1,930$102 06/30/2019
     CWB1,930$102 06/30/2019
Proequities Inc.1,910$101 06/30/2019
     CWB1,910$101 06/30/2019
HMS Capital Management LLC $99 09/30/2019
     CWB14,191$744 09/30/2019
     Put12,300$645 09/30/2019
Sandy Spring Bank1,800$95 06/30/2019
     CWB1,800$95 06/30/2019
Vista Private Wealth Partners. LLC1,756$92 09/30/2019
     CWB1,756$92 09/30/2019
LifePlan Financial Group Inc1,727$91 09/30/2019
     CWB1,727$91 09/30/2019
BTS Asset Management Inc.1,727$91 06/30/2019
     CWB1,727$91 06/30/2019
James Investment Research Inc.1,501$79 06/30/2019
     CWB1,501$79 06/30/2019
M&R Capital Management Inc.1,500$78 09/30/2019
     CWB1,500$78 09/30/2019
MCF Advisors LLC1,300$68 09/30/2019
     CWB1,300$68 09/30/2019
MUFG Americas Holdings Corp1,275$67 06/30/2019
     CWB1,275$67 06/30/2019
Creative Financial Designs Inc. ADV1,170$60 09/30/2019
     CWB1,170$60 09/30/2019
BNP Paribas Arbitrage SA1,027$54 06/30/2019
     CWB1,027$54 06/30/2019
OLD Second National Bank of Aurora993$52 06/30/2019
     CWB993$52 06/30/2019
Front Row Advisors LLC921$49 06/30/2019
     CWB921$49 06/30/2019
HM Payson & Co.820$43 06/30/2019
     CWB820$43 06/30/2019
Ruggie Capital Group816$43 06/30/2019
     CWB816$43 06/30/2019
Guidant Wealth Advisors707$37 09/30/2019
     CWB707$37 09/30/2019
Flagship Harbor Advisors LLC705$36 09/30/2019
     CWB705$36 09/30/2019
Executive Wealth Management LLC617$33 06/30/2019
     CWB617$33 06/30/2019
Lowe Wealth Advisors LLC526$28 09/30/2019
     CWB526$28 09/30/2019
UBS Asset Management Americas Inc.495$26 06/30/2019
     CWB495$26 06/30/2019
Hall Laurie J Trustee500$26 06/30/2019
     CWB500$26 06/30/2019
Ameritas Investment Partners Inc.482$25 06/30/2019
     CWB482$25 06/30/2019
Valeo Financial Advisors LLC460$24 09/30/2019
     CWB460$24 09/30/2019
D Orazio & Associates Inc.443$23 06/30/2019
     CWB443$23 06/30/2019
Baystate Wealth Management LLC404$22 06/30/2019
     CWB404$22 06/30/2019
Reilly Financial Advisors LLC349$18 09/30/2019
     CWB349$18 09/30/2019
Liberty Wealth Management LLC344$18 06/30/2019
     CWB344$18 06/30/2019
Transamerica Financial Advisors Inc.298$16 06/30/2019
     CWB298$16 06/30/2019
Essex Savings Bank300$16 06/30/2019
     CWB300$16 06/30/2019
CLS Investments LLC278$15 06/30/2019
     CWB278$15 06/30/2019
Carroll Financial Associates Inc.252$13 09/30/2019
     CWB252$13 09/30/2019
Emerald Investment Partners LLC222$12 06/30/2019
     CWB222$12 06/30/2019
Mcmillion Capital Management Inc.180$10 06/30/2019
     CWB180$10 06/30/2019
Kessler Investment Group LLC165$9 09/30/2019
     CWB165$9 09/30/2019
Doyle Wealth Management150$8 06/30/2019
     CWB150$8 06/30/2019
Assetmark Inc.126$7 06/30/2019
     CWB126$7 06/30/2019
Rehmann Capital Advisory Group139$7 06/30/2019
     CWB139$7 06/30/2019
Lake Point Wealth Management139$7 06/30/2019
     CWB139$7 06/30/2019
Advantage Investment Management LLC122$6 09/30/2019
     CWB122$6 09/30/2019
Coastal Investment Advisors Inc.106$6 09/30/2019
     CWB106$6 09/30/2019
Bedel Financial Consulting Inc.45$2 09/30/2019
     CWB45$2 09/30/2019
Toth Financial Advisory Corp22$1 09/30/2019
     CWB22$1 09/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     CWB1$0 06/30/2019
Ropes Wealth Advisors LLC3$0 06/30/2019
     CWB3$0 06/30/2019
Resources Investment Advisors LLC.0$0 06/30/2019
     CWB0$0 06/30/2019

See Summary: Institutional Holders of CWB
See Details: Top 10 Hedge Funds Holding CWB
Also See: CWB Holdings Changes

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