HoldingsChannel.com
Funds Holding CWB
HolderAmountPosition Size
($ in 1000's)		 As of
Bank of America Corp DE3,711,994$206,016 12/31/2019
     CWB3,711,994$206,016 12/31/2019
Morgan Stanley3,683,367$204,427 12/31/2019
     CWB3,683,367$204,427 12/31/2019
Nan Shan Life Insurance Co. Ltd.2,929,553$162,590 12/31/2019
     CWB2,929,553$162,590 12/31/2019
Wells Fargo & Company MN2,514,593$139,561 12/31/2019
     CWB2,514,593$139,561 12/31/2019
Envestnet Asset Management Inc.1,389,906$77,140 12/31/2019
     CWB1,389,906$77,140 12/31/2019
Ameriprise Financial Inc.1,291,816$71,683 12/31/2019
     CWB1,291,816$71,683 12/31/2019
PNC Financial Services Group Inc.1,257,126$69,771 12/31/2019
     CWB1,257,126$69,771 12/31/2019
Howard Capital Management Inc.1,169,421$66,883 12/31/2019
     CWB1,169,421$66,883 12/31/2019
Deutsche Bank AG1,172,632$65,078 12/31/2019
     CWB1,172,632$65,078 12/31/2019
UBS Group AG1,145,409$63,570 12/31/2019
     CWB1,145,409$63,570 12/31/2019
Conservest Capital Advisors Inc.912,083$50,621 12/31/2019
     CWB912,083$50,621 12/31/2019
MD Financial Management Inc.862,219$47,853 12/31/2019
     CWB862,219$47,853 12/31/2019
QS Investors LLC675,510$37,816 12/31/2019
     CWB675,510$37,816 12/31/2019
Royal Bank of Canada644,758$35,783 12/31/2019
     CWB644,758$35,783 12/31/2019
LPL Financial LLC630,888$35,014 12/31/2019
     CWB630,888$35,014 12/31/2019
Cambridge Investment Research Advisors Inc.552,262$30,651 12/31/2019
     CWB552,262$30,651 12/31/2019
Banque Pictet & Cie SA546,552$30,334 12/31/2019
     CWB546,552$30,334 12/31/2019
Pictet North America Advisors SA542,382$30,102 12/31/2019
     CWB542,382$30,102 12/31/2019
IndexIQ Advisors LLC509,163$28,258 12/31/2019
     CWB509,163$28,258 12/31/2019
Truist Financial Corp503,348$27,935 12/31/2019
     CWB503,348$27,935 12/31/2019
Guggenheim Capital LLC468,974$26,028 12/31/2019
     CWB468,974$26,028 12/31/2019
Prudential Financial Inc.461,842$25,632 12/31/2019
     CWB461,842$25,632 12/31/2019
Raymond James & Associates460,461$25,556 12/31/2019
     CWB460,461$25,556 12/31/2019
Ladenburg Thalmann Financial Services Inc.421,447$23,205 12/31/2019
     CWB421,447$23,205 12/31/2019
BTS Asset Management Inc.372,777$20,678 12/31/2019
     CWB372,777$20,678 12/31/2019
Horizon Investments LLC370,112$20,541 12/31/2019
     CWB370,112$20,541 12/31/2019
Northwestern Mutual Wealth Management Co.368,333$20,442 12/31/2019
     CWB368,333$20,442 12/31/2019
Oppenheimer Asset Management Inc.359,557$19,955 12/31/2019
     CWB359,557$19,955 12/31/2019
Insight Wealth Strategies LLC349,969$19,423 12/31/2019
     CWB349,969$19,423 12/31/2019
Raymond James Financial Services Advisors Inc.343,511$19,065 12/31/2019
     CWB343,511$19,065 12/31/2019
Commonwealth Equity Services LLC321,058$17,818 12/31/2019
     CWB321,058$17,818 12/31/2019
AE Wealth Management LLC320,183$17,770 12/31/2019
     CWB320,183$17,770 12/31/2019
Mackenzie Financial Corp315,500$17,510 12/31/2019
     CWB315,500$17,510 12/31/2019
Sawtooth Solutions LLC313,528$17,401 12/31/2019
     CWB313,528$17,401 12/31/2019
Fulton Breakefield Broenniman LLC276,509$15,346 12/31/2019
     CWB276,509$15,346 12/31/2019
Huntington National Bank276,182$15,329 12/31/2019
     CWB276,182$15,329 12/31/2019
Waldron Private Wealth LLC271,249$15,054 12/31/2019
     CWB271,249$15,054 12/31/2019
Advisor Group Inc.267,810$14,864 12/31/2019
     CWB267,810$14,864 12/31/2019
Hanlon Investment Management Inc.264,374$14,673 12/31/2019
     CWB264,374$14,673 12/31/2019
Flaharty Asset Management LLC245,955$13,650 12/31/2019
     CWB245,955$13,650 12/31/2019
Stephens Inc. AR244,820$13,587 12/31/2019
     CWB244,820$13,587 12/31/2019
Blue Sky Asset Management LLC240,209$13,332 12/31/2019
     CWB240,209$13,332 12/31/2019
Barclays PLC228,745$12,695 12/31/2019
     CWB228,745$12,695 12/31/2019
United Capital Financial Advisers LLC219,573$12,186 12/31/2019
     CWB219,573$12,186 12/31/2019
Bank of Montreal Can211,731$11,752 12/31/2019
     CWB211,731$11,752 12/31/2019
Equitable Holdings Inc.210,794$11,699 12/31/2019
     CWB210,794$11,699 12/31/2019
Windsor Capital Management LLC209,806$11,644 12/31/2019
     CWB209,806$11,644 12/31/2019
Stifel Financial Corp205,619$11,395 12/31/2019
     CWB205,619$11,395 12/31/2019
Goldman Sachs Group Inc.198,891$11,039 12/31/2019
     CWB198,891$11,039 12/31/2019
Qube Research & Technologies Ltd177,704$9,863 12/31/2019
     CWB177,704$9,863 12/31/2019
Baker Avenue Asset Management LP173,053$9,604 12/31/2019
     CWB173,053$9,604 12/31/2019
Minot Wealth Management LLC160,482$9,284 12/31/2019
     CWB160,482$9,284 12/31/2019
Mirae Asset Global Investments Co. Ltd.164,374$9,123 12/31/2019
     CWB164,374$9,123 12/31/2019
MML Investors Services LLC155,896$8,652 12/31/2019
     CWB155,896$8,652 12/31/2019
Citigroup Inc.153,489$8,519 12/31/2019
     CWB153,489$8,519 12/31/2019
First Allied Advisory Services Inc.138,557$7,689 12/31/2019
     CWB138,557$7,689 12/31/2019
Oppenheimer & Co. Inc.137,222$7,616 12/31/2019
     CWB137,222$7,616 12/31/2019
Towerpoint Wealth LLC133,569$7,413 12/31/2019
     CWB133,569$7,413 12/31/2019
River Wealth Advisors LLC133,208$7,393 12/31/2019
     CWB133,208$7,393 12/31/2019
Fifth Third Bancorp132,840$7,373 12/31/2019
     CWB132,840$7,373 12/31/2019
State of Tennessee Treasury Department132,500$7,354 12/31/2019
     CWB132,500$7,354 12/31/2019
Thrivent Financial for Lutherans131,187$7,281 12/31/2019
     CWB131,187$7,281 12/31/2019
Goelzer Investment Management Inc.127,565$7,080 12/31/2019
     CWB127,565$7,080 12/31/2019
XML Financial LLC127,342$7,067 12/31/2019
     CWB127,342$7,067 12/31/2019
Trilogy Capital Inc.125,058$7,060 12/31/2019
     CWB125,058$7,060 12/31/2019
Mount Lucas Management LP125,580$6,970 12/31/2019
     CWB125,580$6,970 12/31/2019
Transform Wealth LLC118,250$6,563 12/31/2019
     CWB118,250$6,563 12/31/2019
Creative Planning111,723$6,201 12/31/2019
     CWB111,723$6,201 12/31/2019
NTV Asset Management LLC110,218$6,117 12/31/2019
     CWB110,218$6,117 12/31/2019
Montecito Bank & Trust105,496$5,855 12/31/2019
     CWB105,496$5,855 12/31/2019
HighTower Advisors LLC103,461$5,740 12/31/2019
     CWB103,461$5,740 12/31/2019
Sofos Investments Inc. $5,685 12/31/2019
     CWB99,514$5,575 12/31/2019
     MUTFDETF8,532$110 12/31/2019
Chicago Partners Investment Group LLC95,278$5,483 12/31/2019
     CWB95,278$5,483 12/31/2019
McAdam LLC96,875$5,377 12/31/2019
     CWB96,875$5,377 12/31/2019
Atlas Private Wealth Management94,667$5,254 12/31/2019
     CWB94,667$5,254 12/31/2019
Bessemer Group Inc.94,254$5,231 12/31/2019
     CWB94,254$5,231 12/31/2019
Allianz Asset Management GmbH87,876$4,878 12/31/2019
     CWB87,876$4,878 12/31/2019
Ibex Wealth Advisors84,245$4,676 12/31/2019
     CWB84,245$4,676 12/31/2019
Steward Partners Investment Advisory LLC82,364$4,571 12/31/2019
     CWB82,364$4,571 12/31/2019
Private Advisor Group LLC80,719$4,480 12/31/2019
     CWB80,719$4,480 12/31/2019
FFT Wealth Management LLC79,609$4,418 12/31/2019
     CWB79,609$4,418 12/31/2019
Old North State Trust LLC76,556$4,249 12/31/2019
     CWB76,556$4,249 12/31/2019
Sterling Investment Advisors Ltd.75,131$4,169 12/31/2019
     CWB75,131$4,169 12/31/2019
Credit Suisse AG74,525$4,136 12/31/2019
     CWB74,525$4,136 12/31/2019
Archetype Wealth Partners LLC74,159$4,116 12/31/2019
     CWB74,159$4,116 12/31/2019
Winfield Associates Inc.72,131$4,003 12/31/2019
     CWB72,131$4,003 12/31/2019
Janney Montgomery Scott LLC70,242$3,898 12/31/2019
     CWB70,242$3,898 12/31/2019
Advisors Preferred LLC69,929$3,881 12/31/2019
     CWB69,929$3,881 12/31/2019
Connecticut Wealth Management LLC68,677$3,812 12/31/2019
     CWB68,677$3,812 12/31/2019
AlphaStar Capital Management LLC68,188$3,784 12/31/2019
     CWB68,188$3,784 12/31/2019
James Investment Research Inc.68,050$3,777 12/31/2019
     CWB68,050$3,777 12/31/2019
Ausdal Financial Partners Inc.64,610$3,715 12/31/2019
     CWB64,610$3,715 12/31/2019
UBP Investment Advisors SA66,315$3,680 12/31/2019
     CWB66,315$3,680 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX64,486$3,579 12/31/2019
     CWB64,486$3,579 12/31/2019
F3Logic LLC63,242$3,515 12/31/2019
     CWB63,242$3,515 12/31/2019
Renaissance Technologies LLC62,300$3,458 12/31/2019
     CWB62,300$3,458 12/31/2019
GWM Advisors LLC60,963$3,383 12/31/2019
     CWB60,963$3,383 12/31/2019
Csenge Advisory Group60,037$3,332 12/31/2019
     CWB60,037$3,332 12/31/2019
New England Private Wealth Advisors LLC59,801$3,320 12/31/2019
     CWB59,801$3,320 12/31/2019
Petix & Botte Co58,751$3,260 12/31/2019
     CWB58,751$3,260 12/31/2019
Capital Analysts LLC58,069$3,223 12/31/2019
     CWB58,069$3,223 12/31/2019
Great Valley Advisor Group Inc.57,131$3,171 12/31/2019
     CWB57,131$3,171 12/31/2019
TFG Advisers LLC54,425$3,020 12/31/2019
     CWB54,425$3,020 12/31/2019
EFG Asset Management Americas Corp.54,132$3,004 12/31/2019
     CWB54,132$3,004 12/31/2019
Mercer Global Advisors Inc. ADV52,625$2,921 12/31/2019
     CWB52,625$2,921 12/31/2019
Hilltop Holdings Inc.51,998$2,885 12/31/2019
     CWB51,998$2,885 12/31/2019
Financial Architects Inc50,667$2,812 12/31/2019
     CWB50,667$2,812 12/31/2019
Midwest Professional Planners LTD.50,098$2,780 12/31/2019
     CWB50,098$2,780 12/31/2019
Stewardship Advisors LLC49,736$2,760 12/31/2019
     CWB49,736$2,760 12/31/2019
Prime Capital Investment Advisors LLC49,643$2,755 12/31/2019
     CWB49,643$2,755 12/31/2019
Ambassador Advisors LLC49,220$2,732 12/31/2019
     CWB49,220$2,732 12/31/2019
Appleton Group LLC49,184$2,730 12/31/2019
     CWB49,184$2,730 12/31/2019
Whittier Trust Co. of Nevada Inc.47,475$2,635 12/31/2019
     CWB47,475$2,635 12/31/2019
RMB Capital Management LLC46,814$2,598 12/31/2019
     CWB46,814$2,598 12/31/2019
Prospera Financial Services Inc45,959$2,551 12/31/2019
     CWB45,959$2,551 12/31/2019
Kalos Management Inc.42,199$2,500 12/31/2019
     CWB42,199$2,500 12/31/2019
Wellington Management Group LLP44,600$2,475 12/31/2019
     CWB44,600$2,475 12/31/2019
VisionPoint Advisory Group LLC43,524$2,416 12/31/2019
     CWB43,524$2,416 12/31/2019
Fieldpoint Private Securities LLC42,403$2,353 12/31/2019
     CWB42,403$2,353 12/31/2019
National Asset Management Inc.42,165$2,341 12/31/2019
     CWB42,165$2,341 12/31/2019
MV Capital Management Inc.41,349$2,295 12/31/2019
     CWB41,349$2,295 12/31/2019
Private Trust Co. NA40,135$2,227 12/31/2019
     CWB40,135$2,227 12/31/2019
Capital One National Association39,750$2,206 12/31/2019
     CWB39,750$2,206 12/31/2019
Integrated Advisors Network LLC39,673$2,202 12/31/2019
     CWB39,673$2,202 12/31/2019
Arrow Investment Advisors LLC39,493$2,192 12/31/2019
     CWB39,493$2,192 12/31/2019
Shine Investment Advisory Services Inc.38,775$2,152 12/31/2019
     CWB38,775$2,152 12/31/2019
Shepherd Financial Partners LLC38,138$2,117 12/31/2019
     CWB38,138$2,117 12/31/2019
Arete Wealth Advisors LLC38,012$2,110 12/31/2019
     CWB38,012$2,110 12/31/2019
Webster Bank N. A.37,869$2,101 12/31/2019
     CWB37,869$2,101 12/31/2019
Sowell Financial Services LLC36,598$2,031 12/31/2019
     CWB36,598$2,031 12/31/2019
IFP Advisors Inc36,615$2,031 12/31/2019
     CWB36,615$2,031 12/31/2019
Whittier Trust Co.35,795$1,987 12/31/2019
     CWB35,795$1,987 12/31/2019
Virtue Capital Management LLC35,646$1,978 12/31/2019
     CWB35,646$1,978 12/31/2019
Redwood Investment Management LLC34,932$1,939 12/31/2019
     CWB34,932$1,939 12/31/2019
Powell Investment Advisors LLC34,897$1,937 12/31/2019
     CWB34,897$1,937 12/31/2019
Patten Group Inc.34,697$1,926 12/31/2019
     CWB34,697$1,926 12/31/2019
SkyOak Wealt LLC34,679$1,925 12/31/2019
     CWB34,679$1,925 12/31/2019
Wedbush Securities Inc.34,483$1,914 12/31/2019
     CWB34,483$1,914 12/31/2019
Wesbanco Bank Inc.34,139$1,894 12/31/2019
     CWB34,139$1,894 12/31/2019
Invesco Ltd.33,955$1,885 12/31/2019
     CWB33,955$1,885 12/31/2019
Ironsides Asset Advisors LLC33,100$1,837 12/31/2019
     CWB33,100$1,837 12/31/2019
RPg Family Wealth Advisory LLC32,363$1,796 12/31/2019
     CWB32,363$1,796 12/31/2019
Modera Wealth Management LLC32,092$1,781 12/31/2019
     CWB32,092$1,781 12/31/2019
Enterprise Financial Services Corp31,849$1,768 12/31/2019
     CWB31,849$1,768 12/31/2019
Rockefeller Capital Management L.P.31,680$1,758 12/31/2019
     CWB31,680$1,758 12/31/2019
US Bancorp DE31,493$1,748 12/31/2019
     CWB31,493$1,748 12/31/2019
JPMorgan Chase & Co.31,474$1,746 12/31/2019
     CWB31,474$1,746 12/31/2019
First National Corp MA ADV31,280$1,736 12/31/2019
     CWB31,280$1,736 12/31/2019
Spectrum Wealth Advisory Group LLC30,992$1,720 12/31/2019
     CWB30,992$1,720 12/31/2019
Atria Investments LLC30,650$1,701 12/31/2019
     CWB30,650$1,701 12/31/2019
Merit Financial Group LLC29,742$1,651 12/31/2019
     CWB29,742$1,651 12/31/2019
PFS Investments Inc.28,943$1,606 12/31/2019
     CWB28,943$1,606 12/31/2019
Corbett Road Capital Management LLC28,429$1,578 12/31/2019
     CWB28,429$1,578 12/31/2019
Sigma Planning Corp28,245$1,568 12/31/2019
     CWB28,245$1,568 12/31/2019
Belpointe Asset Management LLC27,461$1,524 12/31/2019
     CWB27,461$1,524 12/31/2019
Sage Advisory Services Ltd.Co.26,113$1,447 12/31/2019
     CWB26,113$1,447 12/31/2019
BOKF NA26,037$1,445 12/31/2019
     CWB26,037$1,445 12/31/2019
Provident Wealth Management LLC25,733$1,428 12/31/2019
     CWB25,733$1,428 12/31/2019
Geneva Partners LLC25,581$1,420 12/31/2019
     CWB25,581$1,420 12/31/2019
Old Port Advisors25,107$1,409 12/31/2019
     CWB25,107$1,409 12/31/2019
Strategic Blueprint LLC25,151$1,396 12/31/2019
     CWB25,151$1,396 12/31/2019
Calamos Wealth Management LLC24,809$1,377 12/31/2019
     CWB24,809$1,377 12/31/2019
Advisory Services Network LLC24,803$1,377 12/31/2019
     CWB24,803$1,377 12/31/2019
Paulson Wealth Management Inc.23,432$1,350 12/31/2019
     CWB23,432$1,350 12/31/2019
RVW Wealth LLC24,007$1,332 12/31/2019
     CWB24,007$1,332 12/31/2019
Brookstone Capital Management23,705$1,316 12/31/2019
     CWB23,705$1,316 12/31/2019
CVA Family Office LLC23,666$1,313 12/31/2019
     CWB23,666$1,313 12/31/2019
NorthRock Partners LLC23,640$1,312 12/31/2019
     CWB23,640$1,312 12/31/2019
Voit & Company LLC23,525$1,306 12/31/2019
     CWB23,525$1,306 12/31/2019
Steel Peak Wealth Management LLC23,019$1,278 12/31/2019
     CWB23,019$1,278 12/31/2019
Wealthsource Partners LLC22,272$1,236 12/31/2019
     CWB22,272$1,236 12/31/2019
Almanack Investment Partners LLC.21,910$1,216 12/31/2019
     CWB21,910$1,216 12/31/2019
Mackay Shields LLC21,640$1,201 12/31/2019
     CWB21,640$1,201 12/31/2019
LFA Lugano Financial Advisors SA21,595$1,199 12/31/2019
     CWB21,595$1,199 12/31/2019
Aspiriant LLC21,052$1,168 12/31/2019
     CWB21,052$1,168 12/31/2019
Centaurus Financial Inc.20,980$1,164 12/31/2019
     CWB20,980$1,164 12/31/2019
Sage Rhino Capital LLC20,470$1,162 12/31/2019
     CWB20,470$1,162 12/31/2019
Fund Evaluation Group LLC20,800$1,154 12/31/2019
     CWB20,800$1,154 12/31/2019
Stringer Asset Management LLC20,587$1,143 12/31/2019
     CWB20,587$1,143 12/31/2019
Castle Rock Wealth Management LLC19,151$1,131 12/31/2019
     CWB19,151$1,131 12/31/2019
Pinnacle Associates Ltd.20,350$1,129 12/31/2019
     CWB20,350$1,129 12/31/2019
Robertson Stephens Wealth Management LLC20,211$1,121 12/31/2019
     CWB20,211$1,121 12/31/2019
We Are One Seven LLC19,961$1,107 12/31/2019
     CWB19,961$1,107 12/31/2019
PagnatoKarp Partners LLC19,801$1,099 12/31/2019
     CWB19,801$1,099 12/31/2019
RFG Advisory LLC19,463$1,080 12/31/2019
     CWB19,463$1,080 12/31/2019
Great Diamond Partners LLC19,452$1,079 12/31/2019
     CWB19,452$1,079 12/31/2019
Calton & Associates Inc.19,430$1,078 12/31/2019
     CWB19,430$1,078 12/31/2019
FCG Advisors LLC19,146$1,063 12/31/2019
     CWB19,146$1,063 12/31/2019
Garrett Wealth Advisory Group LLC19,068$1,062 12/31/2019
     CWB19,068$1,062 12/31/2019
Pensionmark Financial Group LLC18,820$1,044 12/31/2019
     CWB18,820$1,044 12/31/2019
Howard Wealth Management LLC18,785$1,042 12/31/2019
     CWB18,785$1,042 12/31/2019
Hengehold Capital Management LLC18,587$1,032 12/31/2019
     CWB18,587$1,032 12/31/2019
Redhawk Wealth Advisors Inc.18,242$1,012 12/31/2019
     CWB18,242$1,012 12/31/2019
Capital City Trust Co. FL18,163$1,008 12/31/2019
     CWB18,163$1,008 12/31/2019
Cordatus Wealth Management LLC18,147$1,007 12/31/2019
     CWB18,147$1,007 12/31/2019
Cascadia Advisory Services LLC18,039$1,001 12/31/2019
     CWB18,039$1,001 12/31/2019
Koshinski Asset Management Inc.18,059$1,000 12/31/2019
     CWB18,059$1,000 12/31/2019
SignalPoint Asset Management LLC17,835$990 12/31/2019
     CWB17,835$990 12/31/2019
Cahill Financial Advisors Inc.17,826$990 12/31/2019
     CWB17,826$990 12/31/2019
Blair William & Co. IL17,706$983 12/31/2019
     CWB17,706$983 12/31/2019
Anfield Capital Management LLC19,217$983 12/31/2019
     CWB19,217$983 12/31/2019
B. Riley Wealth Management Inc.17,390$965 12/31/2019
     CWB17,390$965 12/31/2019
Voya Financial Advisors Inc.17,248$956 12/31/2019
     CWB17,248$956 12/31/2019
Level Four Advisory Services LLC15,946$945 12/31/2019
     CWB15,946$945 12/31/2019
Archford Capital Strategies LLC16,890$937 12/31/2019
     CWB16,890$937 12/31/2019
Occidental Asset Management LLC16,871$936 12/31/2019
     CWB16,871$936 12/31/2019
Covington Capital Management16,803$933 12/31/2019
     CWB16,803$933 12/31/2019
Clear Creek Financial Management LLC16,057$920 12/31/2019
     CWB16,057$920 12/31/2019
Colony Group LLC16,461$914 12/31/2019
     CWB16,461$914 12/31/2019
Calamos Advisors LLC16,240$901 12/31/2019
     CWB16,240$901 12/31/2019
Global Trust Asset Management LLC16,231$901 12/31/2019
     CWB16,231$901 12/31/2019
Quattro Financial Advisors LLC15,463$886 12/31/2019
     CWB15,463$886 12/31/2019
First Heartland Consultants Inc.15,923$884 12/31/2019
     CWB15,923$884 12/31/2019
Millennium Management LLC15,836$879 12/31/2019
     CWB15,836$879 12/31/2019
Bank of Stockton15,560$863 12/31/2019
     CWB15,560$863 12/31/2019
Susquehanna International Group LLP $860 12/31/2019
     Call63,300$3,513 12/31/2019
     Put47,800$2,653 12/31/2019
Cetera Advisors LLC15,451$854 12/31/2019
     CWB15,451$854 12/31/2019
Cetera Advisor Networks LLC15,085$840 12/31/2019
     CWB15,085$840 12/31/2019
Palisade Capital Management LLC NJ15,000$832 12/31/2019
     CWB15,000$832 12/31/2019
Wealthcare Advisory Partners LLC14,902$827 12/31/2019
     CWB14,902$827 12/31/2019
D.B. Root & Company LLC13,500$749 12/31/2019
     CWB13,500$749 12/31/2019
Intrust Bank NA13,225$734 12/31/2019
     CWB13,225$734 12/31/2019
IHT Wealth Management LLC13,001$722 12/31/2019
     CWB13,001$722 12/31/2019
Strategic Wealth Advisors Group LLC12,650$703 12/31/2019
     CWB12,650$703 12/31/2019
Optas LLC12,620$701 12/31/2019
     CWB12,620$701 12/31/2019
Eaton Vance Management12,426$690 12/31/2019
     CWB12,426$690 12/31/2019
Claraphi Advisory Network LLC12,244$680 12/31/2019
     CWB12,244$680 12/31/2019
Newfound Research LLC12,202$677 12/31/2019
     CWB12,202$677 12/31/2019
LexAurum Advisors LLC12,151$674 12/31/2019
     CWB12,151$674 12/31/2019
Institute for Wealth Management LLC.12,133$673 12/31/2019
     CWB12,133$673 12/31/2019
Capital Wealth Alliance LLC11,428$654 12/31/2019
     CWB11,428$654 12/31/2019
Sonata Capital Group Inc.11,535$640 12/31/2019
     CWB11,535$640 12/31/2019
Raymond James Trust N.A.11,505$639 12/31/2019
     CWB11,505$639 12/31/2019
Brighton Jones LLC11,495$638 12/31/2019
     CWB11,495$638 12/31/2019
Chatham Capital Group Inc.11,250$624 12/31/2019
     CWB11,250$624 12/31/2019
Krilogy Financial LLC11,242$624 12/31/2019
     CWB11,242$624 12/31/2019
Wealth Enhancement & Preservation of GA LLC11,624$624 12/31/2019
     CWB11,624$624 12/31/2019
Norway Savings Bank11,091$616 12/31/2019
     CWB11,091$616 12/31/2019
Lazard Asset Management LLC11,000$610 12/31/2019
     CWB11,000$610 12/31/2019
Stratos Wealth Partners LTD.10,664$592 12/31/2019
     CWB10,664$592 12/31/2019
Sunbelt Securities Inc.10,419$578 12/31/2019
     CWB10,419$578 12/31/2019
Bigelow Investment Advisors LLC10,392$577 12/31/2019
     CWB10,392$577 12/31/2019
Focused Wealth Management Inc10,033$557 12/31/2019
     CWB10,033$557 12/31/2019
Americana Partners LLC10,000$555 12/31/2019
     CWB10,000$555 12/31/2019
Certified Advisory Corp9,635$535 12/31/2019
     CWB9,635$535 12/31/2019
E&G Advisors LP9,554$530 12/31/2019
     CWB9,554$530 12/31/2019
Winslow Evans & Crocker Inc.9,188$512 12/31/2019
     CWB9,188$512 12/31/2019
Wolverine Asset Management LLC9,171$508 12/31/2019
     CWB9,171$508 12/31/2019
KCS Wealth Advisory9,035$501 12/31/2019
     CWB9,035$501 12/31/2019
Legacy Wealth Partners Inc.8,338$488 12/31/2019
     CWB8,338$488 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC8,773$487 12/31/2019
     CWB8,773$487 12/31/2019
Q3 Asset Management8,643$481 12/31/2019
     CWB8,643$481 12/31/2019
Pacific Capital Wealth Advisors Inc.8,494$471 12/31/2019
     CWB8,494$471 12/31/2019
Kovack Advisors Inc.8,444$469 12/31/2019
     CWB8,444$469 12/31/2019
Capital Square LLC8,380$465 12/31/2019
     CWB8,380$465 12/31/2019
Jane Street Group LLC $460 12/31/2019
     Put41,300$2,292 12/31/2019
     Call38,000$2,109 12/31/2019
     CWB11,578$643 12/31/2019
Integrated Wealth Concepts LLC8,201$455 12/31/2019
     CWB8,201$455 12/31/2019
Aurum Wealth Management Group LLC8,144$452 12/31/2019
     CWB8,144$452 12/31/2019
Advent Capital Management DE8,060$447 12/31/2019
     CWB8,060$447 12/31/2019
Wintrust Investments LLC7,760$431 12/31/2019
     CWB7,760$431 12/31/2019
Bank Hapoalim BM7,760$431 12/31/2019
     CWB7,760$431 12/31/2019
Regions Financial Corp7,703$428 12/31/2019
     CWB7,703$428 12/31/2019
Navellier & Associates Inc7,377$409 12/31/2019
     CWB7,377$409 12/31/2019
Cetera Investment Advisers7,332$409 12/31/2019
     CWB7,332$409 12/31/2019
Keybank National Association OH7,153$397 12/31/2019
     CWB7,153$397 12/31/2019
Kingsview Wealth Management LLC7,120$395 12/31/2019
     CWB7,120$395 12/31/2019
J.W. Cole Advisors Inc.7,072$392 12/31/2019
     CWB7,072$392 12/31/2019
FMR LLC6,872$381 12/31/2019
     CWB6,872$381 12/31/2019
Tradewinds Capital Management LLC6,712$373 12/31/2019
     CWB6,712$373 12/31/2019
Partnervest Advisory Services LLC6,600$366 12/31/2019
     CWB6,600$366 12/31/2019
United Asset Strategies Inc.6,582$365 12/31/2019
     CWB6,582$365 12/31/2019
Foothills Asset Management Ltd.6,553$364 12/31/2019
     CWB6,553$364 12/31/2019
Pinnacle Wealth Management Advisory Group LLC6,460$359 12/31/2019
     CWB6,460$359 12/31/2019
Benjamin F. Edwards & Company Inc.6,423$356 12/31/2019
     CWB6,423$356 12/31/2019
Patriot Financial Group Insurance Agency LLC6,384$354 12/31/2019
     CWB6,384$354 12/31/2019
Investors Research Corp6,344$352 12/31/2019
     CWB6,344$352 12/31/2019
Private Portfolio Partners LLC6,319$351 12/31/2019
     CWB6,319$351 12/31/2019
Baird Financial Group Inc.6,150$341 12/31/2019
     CWB6,150$341 12/31/2019
Loveless Wealth Management LLC6,085$340 12/31/2019
     CWB6,085$340 12/31/2019
Telos Capital Management Inc.6,100$338 12/31/2019
     CWB6,100$338 12/31/2019
NewFocus Financial Group LLC5,995$333 12/31/2019
     CWB5,995$333 12/31/2019
Schneider Downs Wealth Management Advisors LP5,957$331 12/31/2019
     CWB5,957$331 12/31/2019
Cresset Asset Management LLC5,946$330 12/31/2019
     CWB5,946$330 12/31/2019
Strategy Asset Managers LLC5,924$329 12/31/2019
     CWB5,924$329 12/31/2019
SeaCrest Wealth Management LLC5,896$327 12/31/2019
     CWB5,896$327 12/31/2019
D.A. Davidson & CO.5,770$320 12/31/2019
     CWB5,770$320 12/31/2019
Evercore Wealth Management LLC5,714$317 12/31/2019
     CWB5,714$317 12/31/2019
Court Place Advisors LLC5,693$316 12/31/2019
     CWB5,693$316 12/31/2019
Greenwood Capital Associates LLC5,635$313 12/31/2019
     CWB5,635$313 12/31/2019
Acorn Wealth Advisors LLC5,416$306 12/31/2019
     CWB5,416$306 12/31/2019
Quad Cities Investment Group LLC5,402$301 12/31/2019
     CWB5,402$301 12/31/2019
Laffer Investments5,346$297 12/31/2019
     CWB5,346$297 12/31/2019
Vista Investment Management5,330$296 12/31/2019
     CWB5,330$296 12/31/2019
Advisory Alpha LLC5,199$289 12/31/2019
     CWB5,199$289 12/31/2019
Reitz Capital Advisors LLC5,120$284 12/31/2019
     CWB5,120$284 12/31/2019
Cullen Frost Bankers Inc.5,064$281 12/31/2019
     CWB5,064$281 12/31/2019
Riverbridge Partners LLC5,000$278 12/31/2019
     CWB5,000$278 12/31/2019
Pictet & Cie Europe SA5,018$278 12/31/2019
     CWB5,018$278 12/31/2019
Stelac Advisory Services LLC5,000$278 12/31/2019
     CWB5,000$278 12/31/2019
LGL Partners LLC4,993$277 12/31/2019
     CWB4,993$277 12/31/2019
Capital Investment Advisory Services LLC4,907$272 12/31/2019
     CWB4,907$272 12/31/2019
Bogart Wealth LLC4,852$269 12/31/2019
     CWB4,852$269 12/31/2019
Emerald Investment Partners LLC4,838$269 12/31/2019
     CWB4,838$269 12/31/2019
Westwood Holdings Group Inc.4,764$264 12/31/2019
     CWB4,764$264 12/31/2019
Madden Advisory Services Inc.4,765$264 12/31/2019
     CWB4,765$264 12/31/2019
Moloney Securities Asset Management LLC4,732$263 12/31/2019
     CWB4,732$263 12/31/2019
Affinity Wealth Management LLC4,500$250 12/31/2019
     CWB4,500$250 12/31/2019
Tompkins Financial Corp4,500$250 12/31/2019
     CWB4,500$250 12/31/2019
Bank of New York Mellon Corp4,390$243 12/31/2019
     CWB4,390$243 12/31/2019
Sequoia Financial Advisors LLC4,150$230 12/31/2019
     CWB4,150$230 12/31/2019
Independent Advisor Alliance4,135$229 12/31/2019
     CWB4,135$229 12/31/2019
FineMark National Bank & Trust4,094$227 12/31/2019
     CWB4,094$227 12/31/2019
Usca Ria LLC4,000$222 12/31/2019
     CWB4,000$222 12/31/2019
Northern Oak Wealth Management Inc.3,869$215 12/31/2019
     CWB3,869$215 12/31/2019
Moors & Cabot Inc.3,863$214 12/31/2019
     CWB3,863$214 12/31/2019
Pinnacle Family Advisors LLC3,844$213 12/31/2019
     CWB3,844$213 12/31/2019
Core Wealth Advisors Inc.3,788$210 12/31/2019
     CWB3,788$210 12/31/2019
New Potomac Partners LLC3,750$208 12/31/2019
     CWB3,750$208 12/31/2019
Synovus Financial Corp3,703$205 12/31/2019
     CWB3,703$205 12/31/2019
BRYN MAWR TRUST Co3,669$204 12/31/2019
     CWB3,669$204 12/31/2019
King Wealth3,638$202 12/31/2019
     CWB3,638$202 12/31/2019
Nations Financial Group Inc. IA ADV3,625$201 12/31/2019
     CWB3,625$201 12/31/2019
Delta Investment Management LLC3,611$200 12/31/2019
     CWB3,611$200 12/31/2019
American National Bank3,458$192 12/31/2019
     CWB3,458$192 12/31/2019
Weaver Consulting Group3,627$190 12/31/2019
     CWB3,627$190 12/31/2019
Vaughan AND Company Securities Inc.3,288$182 12/31/2019
     CWB3,288$182 12/31/2019
Riggs Asset Managment Co. Inc.3,283$182 12/31/2019
     CWB3,283$182 12/31/2019
IMA Wealth Inc.3,160$175 12/31/2019
     CWB3,160$175 12/31/2019
NEXT Financial Group Inc2,961$165 12/31/2019
     CWB2,961$165 12/31/2019
AdvisorNet Financial Inc2,797$155 12/31/2019
     CWB2,797$155 12/31/2019
LifePlan Financial Group Inc2,617$145 12/31/2019
     CWB2,617$145 12/31/2019
Parallel Advisors LLC2,437$135 12/31/2019
     CWB2,437$135 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,380$131 12/31/2019
     CWB2,380$131 12/31/2019
Global Retirement Partners LLC2,363$131 12/31/2019
     CWB2,363$131 12/31/2019
Aptus Capital Advisors LLC2,481$130 12/31/2019
     CWB2,481$130 12/31/2019
Harbor Investment Advisory LLC2,160$120 12/31/2019
     CWB2,160$120 12/31/2019
Exane Derivatives2,096$120 12/31/2019
     CWB2,096$120 12/31/2019
Creative Financial Designs Inc. ADV2,043$114 12/31/2019
     CWB2,043$114 12/31/2019
Advisors Asset Management Inc.2,022$112 12/31/2019
     CWB2,022$112 12/31/2019
Parkside Financial Bank & Trust1,990$110 12/31/2019
     CWB1,990$110 12/31/2019
CWM LLC1,964$109 12/31/2019
     CWB1,964$109 12/31/2019
Howe & Rusling Inc.1,930$107 12/31/2019
     CWB1,930$107 12/31/2019
HMS Capital Management LLC $105 12/31/2019
     CWB14,191$788 12/31/2019
     Put12,300$683 12/31/2019
Sandy Spring Bank1,800$100 12/31/2019
     CWB1,800$100 12/31/2019
Proequities Inc.1,686$94 12/31/2019
     CWB1,686$94 12/31/2019
RMR Wealth Builders1,571$87 12/31/2019
     CWB1,571$87 12/31/2019
Pacitti Group Inc.1,523$84 12/31/2019
     CWB1,523$84 12/31/2019
Allred Capital Management LLC1,500$83 12/31/2019
     CWB1,500$83 12/31/2019
TRUE Private Wealth Advisors1,456$80 12/31/2019
     CWB1,456$80 12/31/2019
MCF Advisors LLC1,300$72 12/31/2019
     CWB1,300$72 12/31/2019
M&R Capital Management Inc.1,500$71 03/31/2020
     CWB1,500$71 03/31/2020
MUFG Americas Holdings Corp1,275$71 12/31/2019
     CWB1,275$71 12/31/2019
Meridian Wealth Partners LLC1,136$63 12/31/2019
     CWB1,136$63 12/31/2019
Orion Portfolio Solutions LLC1,050$58 12/31/2019
     CWB1,050$58 12/31/2019
OLD Second National Bank of Aurora993$55 12/31/2019
     CWB993$55 12/31/2019
Front Row Advisors LLC972$54 12/31/2019
     CWB972$54 12/31/2019
Element Wealth LLC966$54 12/31/2019
     CWB966$54 12/31/2019
Samalin Investment Counsel LLC952$52 12/31/2019
     CWB952$52 12/31/2019
HM Payson & Co.820$46 12/31/2019
     CWB820$46 12/31/2019
Cabana LLC655$36 12/31/2019
     CWB655$36 12/31/2019
Firestone Capital Management650$36 12/31/2019
     CWB650$36 12/31/2019
Roble Belko & Company Inc555$31 12/31/2019
     CWB555$31 12/31/2019
Lowe Wealth Advisors LLC526$29 12/31/2019
     CWB526$29 12/31/2019
Ameritas Investment Company LLC511$28 12/31/2019
     CWB511$28 12/31/2019
Hall Laurie J Trustee500$28 12/31/2019
     CWB500$28 12/31/2019
Flagship Harbor Advisors LLC490$27 12/31/2019
     CWB490$27 12/31/2019
Valeo Financial Advisors LLC460$26 12/31/2019
     CWB460$26 12/31/2019
D Orazio & Associates Inc.454$25 12/31/2019
     CWB454$25 12/31/2019
Baystate Wealth Management LLC404$22 12/31/2019
     CWB404$22 12/31/2019
S.A. Mason LLC380$21 12/31/2019
     CWB380$21 12/31/2019
BNP Paribas Arbitrage SA322$18 12/31/2019
     CWB322$18 12/31/2019
Stonebridge Financial Planning Group LLC300$17 12/31/2019
     CWB300$17 12/31/2019
LS Investment Advisors LLC250$14 12/31/2019
     CWB250$14 12/31/2019
Carroll Financial Associates Inc.252$13 12/31/2019
     CWB252$13 12/31/2019
Verus Capital Partners LLC211$12 12/31/2019
     CWB211$12 12/31/2019
Mcmillion Capital Management Inc.180$10 12/31/2019
     CWB180$10 12/31/2019
Kessler Investment Group LLC165$9 12/31/2019
     CWB165$9 12/31/2019
Coastal Investment Advisors Inc.106$6 12/31/2019
     CWB106$6 12/31/2019
Assetmark Inc.81$5 12/31/2019
     CWB81$5 12/31/2019
Allworth Financial LP72$4 12/31/2019
     CWB72$4 12/31/2019
Tsfg LLC65$4 12/31/2019
     CWB65$4 12/31/2019
Carmichael Hill & Associates Inc.59$3 12/31/2019
     CWB59$3 12/31/2019
Lake Point Wealth Management53$3 12/31/2019
     CWB53$3 12/31/2019
Capital Advisory Group Advisory Services LLC60$3 12/31/2019
     CWB60$3 12/31/2019
Toronto Dominion Bank30$2 12/31/2019
     CWB30$2 12/31/2019
Bedel Financial Consulting Inc.45$2 12/31/2019
     CWB45$2 12/31/2019
Toth Financial Advisory Corp22$1 12/31/2019
     CWB22$1 12/31/2019
Transamerica Financial Advisors Inc.7$1 12/31/2019
     CWB7$1 12/31/2019
Kore Private Wealth LLC25$1 12/31/2019
     CWB25$1 12/31/2019
NewSquare Capital LLC0$0 12/31/2019
     CWB0$0 12/31/2019
Hudson Bay Capital Management LP230,000$-10,582 12/31/2019
     Put230,000$10,582 12/31/2019

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

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