Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bulwark Capital Corp | 23,698 | $650 |
| Lunt Capital Management, Inc. | 15,462 | $424 |
| Shore Point Advisors, LLC | 7,405 | $203 |
| Patten Group, Inc. | 10,897 | $299 |
| Triad Wealth Partners, LLC | 10,157 | $279 |
| Belpointe Asset Management LLC | 8,258 | $227 |
| Buckingham Strategic Partners | 14,871 | $408 |
| Brinker Capital Investments, LLC | 12,586 | $345 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,885 | $902 |
| AQR CAPITAL MANAGEMENT LLC | 17,347 | $476 |
| Triumph Capital Management | 462 | $13 |
| BRYN MAWR TRUST Co | 1,471 | $40 |
| SRS Capital Advisors, Inc. | 1,571 | $43 |
| GLENMEDE TRUST CO NA | 1,163 | $32 |
| Thrivent Financial for Lutherans | 45,515 | $1 |
| Aptus Capital Advisors, LLC | 205 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LWM Advisory Services, LLC | 369,913 | 377,830 | +7,917 (+2.1%) |
| BKM Wealth Management, LLC | 51,892 | 102,050 | +50,158 (+96.7%) |
| LPWM LLC | 176,453 | 179,130 | +2,677 (+1.5%) |
| First Heartland Consultants, Inc. | 100,296 | 115,033 | +14,737 (+14.7%) |
| Atlas Legacy Advisors, LLC | 25,347 | 29,568 | +4,221 (+16.7%) |
| Manske Wealth Management | 32,201 | 33,998 | +1,797 (+5.6%) |
| LAKE STREET FINANCIAL LLC | 67,525 | 71,338 | +3,813 (+5.6%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,716 | 46,940 | +25,224 (+116.2%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 550 | 5,985 | +5,435 (+988.2%) |
| Atria Investments, Inc | 95,059 | 110,684 | +15,625 (+16.4%) |
| LPL Financial LLC | 745,055 | 900,180 | +155,125 (+20.8%) |
| OMNI 360 Wealth, Inc. | 11,555 | 11,983 | +428 (+3.7%) |
| Equitable Holdings, Inc. | 78,419 | 87,422 | +9,003 (+11.5%) |
| BALANCED WEALTH GROUP LLC | 22,426 | 22,690 | +264 (+1.2%) |
| PNC Financial Services Group, Inc. | 1,118,723 | 1,137,248 | +18,525 (+1.7%) |
| BANK OF AMERICA CORP /DE/ | 576,878 | 601,353 | +24,475 (+4.2%) |
| RAYMOND JAMES FINANCIAL INC | 117,613 | 138,195 | +20,582 (+17.5%) |
| PRINCIPAL SECURITIES, INC. | 4,715 | 9,612 | +4,897 (+103.9%) |
| RHUMBLINE ADVISERS | 315,134 | 330,207 | +15,073 (+4.8%) |
| FMR LLC | 303,421 | 323,176 | +19,755 (+6.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Antonelli Financial Advisors, LLC | 146,073 | 116,839 | -29,234 (-20.0%) |
| Brio Consultants, LLC | 188,604 | 154,688 | -33,916 (-18.0%) |
| OLD MISSION CAPITAL LLC | 325,493 | 244,195 | -81,298 (-25.0%) |
| Revisor Wealth Management LLC | 53,128 | 48,907 | -4,221 (-7.9%) |
| Fermata Advisors, LLC | 86,786 | 83,838 | -2,948 (-3.4%) |
| MONECO Advisors, LLC | 19,612 | 11,835 | -7,777 (-39.7%) |
| Capital Analysts, LLC | 39,565 | 1,539 | -38,026 (-96.1%) |
| Investmark Advisory Group LLC | 9,427 | 8,318 | -1,109 (-11.8%) |
| IEQ CAPITAL, LLC | 76,833 | 17,347 | -59,486 (-77.4%) |
| AMERIPRISE FINANCIAL INC | 403,628 | 216,038 | -187,590 (-46.5%) |
| Physician Wealth Advisors, Inc. | 2,382 | 188 | -2,194 (-92.1%) |
| Synergy Investment Management, LLC | 11,237 | 10,523 | -714 (-6.4%) |
| BURKETT FINANCIAL SERVICES, LLC | 8,535 | 7,870 | -665 (-7.8%) |
| WELLS FARGO & COMPANY/MN | 399,097 | 358,924 | -40,173 (-10.1%) |
| CITADEL ADVISORS LLC | 79,010 | 41,647 | -37,363 (-47.3%) |
| JANE STREET GROUP, LLC | 40,623 | 12,958 | -27,665 (-68.1%) |
| Invesco Ltd. | 205,144 | 180,168 | -24,976 (-12.2%) |
| CITIGROUP INC | 261,421 | 244,019 | -17,402 (-6.7%) |
| Cetera Investment Advisers | 137,426 | 125,142 | -12,284 (-8.9%) |
| SteelPeak Wealth, LLC | 15,505 | 12,822 | -2,683 (-17.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PALLADIEM, LLC | 109,227 | $2,458 |
| Choice Wealth Advisors, LLC | 105,828 | $2,817 |
| Snider Financial Group | 8,064 | $215 |
| JOURNEY STRATEGIC WEALTH LLC | 7,589 | $202 |
| Kovitz Investment Group Partners, LLC | 15,237 | $406 |
| Global Retirement Partners, LLC | 4,627 | $123 |
| Advisory Services Network, LLC | 2,123 | $57 |
| Grey Fox Wealth Advisors, LLC | 454 | $12 |
| Ameritas Advisory Services, LLC | 426 | $11 |
| Allworth Financial LP | 369 | $10 |
| Tortoise Investment Management, LLC | 120 | $3 |
| GPS Wealth Strategies Group, LLC | 30 | $1 |