Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CAPITAL PERFORMANCE ADVISORS LLP | 205,605 | $7,887 |
| MYECFO, LLC | 8,840 | $339 |
| Arkadios Wealth Advisors | 47,514 | $1,823 |
| Western Wealth Management, LLC | 21,743 | $834 |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 5,382 | $206 |
| Diversified Enterprises, LLC | 5,405 | $207 |
| Investment Research & Advisory Group, Inc. | 569 | $22 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,939 | $228 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,434 | $218 |
| Global Retirement Partners, LLC | 851 | $33 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 108 | $4 |
| Steward Partners Investment Advisory, LLC | 100 | $4 |
| Thrivent Financial for Lutherans | 18,766 | $1 |
| Principia Wealth Advisory, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fortitude Financial, LLC | 84,105 | 116,126 | +32,021 (+38.1%) |
| Marotta Asset Management | 885,909 | 909,165 | +23,256 (+2.6%) |
| New England Capital Financial Advisors LLC | 105,654 | 109,643 | +3,989 (+3.8%) |
| Highland Financial Advisors, LLC | 162,962 | 166,813 | +3,851 (+2.4%) |
| Savvy Advisors, Inc. | 293,899 | 391,355 | +97,456 (+33.2%) |
| Total Clarity Wealth Management, Inc. | 122,283 | 128,387 | +6,104 (+5.0%) |
| KERR FINANCIAL PLANNING Corp | 2,762 | 5,524 | +2,762 (+100.0%) |
| Richard P Slaughter Associates Inc | 185,524 | 188,186 | +2,662 (+1.4%) |
| Sheridan Capital Management, LLC | 40,997 | 43,948 | +2,951 (+7.2%) |
| Nelson Capital Management, LLC | 150,340 | 159,893 | +9,553 (+6.4%) |
| Brand Asset Management Group, Inc. | 25,361 | 31,452 | +6,091 (+24.0%) |
| SoundView Advisors Inc. | 53,030 | 57,569 | +4,539 (+8.6%) |
| Redwood Financial Network Corp | 25,523 | 26,075 | +552 (+2.2%) |
| &PARTNERS | 6,875 | 68,010 | +61,135 (+889.2%) |
| WESCAP Management Group, Inc. | 10,322 | 12,937 | +2,615 (+25.3%) |
| Pine Valley Investments Ltd Liability Co | 220,438 | 224,997 | +4,559 (+2.1%) |
| Pacific Sage Partners, LLC | 9,668 | 12,491 | +2,823 (+29.2%) |
| Kestra Advisory Services, LLC | 43,748 | 101,040 | +57,292 (+131.0%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 170,086 | 174,213 | +4,127 (+2.4%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 6,022 | 9,145 | +3,123 (+51.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MA Private Wealth | 574,670 | 168,951 | -405,719 (-70.6%) |
| Northwest Capital Management Inc | 42,175 | 5,165 | -37,010 (-87.8%) |
| Prism Advisors, Inc. | 528,495 | 503,323 | -25,172 (-4.8%) |
| Flaharty Asset Management, LLC | 799,108 | 772,465 | -26,643 (-3.3%) |
| REDMONT WEALTH ADVISORS LLC | 19,222 | 1,495 | -17,727 (-92.2%) |
| FINANCIAL LIFE ADVISORS | 103,191 | 52,321 | -50,870 (-49.3%) |
| O'Brien Wealth Partners LLC | 742,857 | 730,973 | -11,884 (-1.6%) |
| ARQ WEALTH ADVISORS, LLC | 120,366 | 107,896 | -12,470 (-10.4%) |
| Penserra Capital Management LLC | 1,421,095 | 673,827 | -747,268 (-52.6%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 406,326 | 320,043 | -86,283 (-21.2%) |
| PLANNING ALTERNATIVES LTD /ADV | 329,456 | 324,397 | -5,059 (-1.5%) |
| WealthCare Investment Partners, LLC | 54,577 | 49,664 | -4,913 (-9.0%) |
| United Advisor Group, LLC | 57,475 | 41,076 | -16,399 (-28.5%) |
| OLD MISSION CAPITAL LLC | 106,783 | 9,694 | -97,089 (-90.9%) |
| Mason & Associates Inc | 93,820 | 88,793 | -5,027 (-5.4%) |
| Snider Financial Group | 15,045 | 9,170 | -5,875 (-39.0%) |
| Cypress Wealth Services, LLC | 27,706 | 18,292 | -9,414 (-34.0%) |
| McKinley Carter Wealth Services, Inc. | 230,443 | 217,633 | -12,810 (-5.6%) |
| Breakwater Capital Group | 171,347 | 169,312 | -2,035 (-1.2%) |
| CENTRAL TRUST Co | 296,548 | 264,284 | -32,264 (-10.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CWC Advisors, LLC. | 29,374 | $1,067 |
| GPS Wealth Strategies Group, LLC | 26,475 | $962 |
| EHRLICH FINANCIAL GROUP | 7,999 | $291 |
| GTS SECURITIES LLC | 6,501 | $236 |
| CITADEL ADVISORS LLC | 250,973 | $9,118 |
| Sunbelt Securities, Inc. | 3,200 | $116 |
| Buckingham Strategic Partners | 5,808 | $224 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 600 | $23 |
| WHITTIER TRUST CO | 212 | $8 |