Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Choice Wealth Advisors, LLC | 98,903 | $2,713 |
| Sightline Wealth Advisors, LLC | 23,644 | $610 |
| Accel Wealth Management | 32,037 | $827 |
| VISTA INVESTMENT PARTNERS II, LLC | 20,741 | $535 |
| PACIFIC FINANCIAL GROUP INC | 14,361 | $371 |
| AXXCESS WEALTH MANAGEMENT, LLC | 193,369 | $4,991 |
| FIRETHORN WEALTH PARTNERS, LLC | 11,882 | $307 |
| WealthCollab, LLC | 2,712 | $70 |
| &PARTNERS | 102,312 | $2,641 |
| Stratos Wealth Partners, LTD. | 37,066 | $957 |
| NATIONAL BANK OF CANADA /FI/ | 171,847 | $4,432 |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,640 | $249 |
| Kestra Advisory Services, LLC | 12,247 | $316 |
| Focus Partners Wealth | 16,814 | $434 |
| AQR CAPITAL MANAGEMENT LLC | 8,169 | $211 |
| Clean Yield Group | 377 | $10 |
| CBIZ Investment Advisory Services, LLC | 1,000 | $26 |
| BROWN BROTHERS HARRIMAN & CO | 1,053 | $27 |
| PNC Financial Services Group, Inc. | 951 | $25 |
| Kohmann Bosshard Financial Services, LLC | 368 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Axiom Financial Strategies, LLC | 148,714 | 273,688 | +124,974 (+84.0%) |
| Virtus Family Office LLC | 255,033 | 268,894 | +13,861 (+5.4%) |
| Johnson & White Wealth Management, LLC | 275,017 | 292,093 | +17,076 (+6.2%) |
| Itau Unibanco Holding S.A. | 2,925,998 | 3,051,133 | +125,135 (+4.3%) |
| Atlas Legacy Advisors, LLC | 201,331 | 223,504 | +22,173 (+11.0%) |
| Trademark Financial Management, LLC | 41,177 | 45,593 | +4,416 (+10.7%) |
| Advisory Services Network, LLC | 1,408 | 127,335 | +125,927 (+8943.7%) |
| DRIVE WEALTH MANAGEMENT, LLC | 68,755 | 74,610 | +5,855 (+8.5%) |
| LMCG INVESTMENTS, LLC | 111,754 | 129,906 | +18,152 (+16.2%) |
| Redwood Financial Network Corp | 9,156 | 11,243 | +2,087 (+22.8%) |
| Breakwater Capital Group | 10,986 | 19,790 | +8,804 (+80.1%) |
| ORG Partners LLC | 73,035 | 76,145 | +3,110 (+4.3%) |
| LPL Financial LLC | 1,004,591 | 1,894,726 | +890,135 (+88.6%) |
| Rollins Financial Advisors, LLC | 18,780 | 22,865 | +4,085 (+21.8%) |
| MAI Capital Management | 79,973 | 131,882 | +51,909 (+64.9%) |
| Cetera Investment Advisers | 90,225 | 259,172 | +168,947 (+187.3%) |
| WELLS FARGO & COMPANY/MN | 1,898,502 | 2,326,588 | +428,086 (+22.5%) |
| AMERIPRISE FINANCIAL INC | 2,576,427 | 2,918,482 | +342,055 (+13.3%) |
| TrueMark Investments, LLC | 54,236 | 55,600 | +1,364 (+2.5%) |
| Ashton Thomas Private Wealth, LLC | 40,620 | 52,191 | +11,571 (+28.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 182,522 | 133,198 | -49,324 (-27.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,072,168 | 23,615,223 | -456,945 (-1.9%) |
| OLD MISSION CAPITAL LLC | 26,885 | 11,142 | -15,743 (-58.6%) |
| Brinker Capital Investments, LLC | 195,984 | 163,401 | -32,583 (-16.6%) |
| Daiwa Securities Group Inc. | 1,335,500 | 1,170,500 | -165,000 (-12.4%) |
| BANK OF AMERICA CORP /DE/ | 1,853,974 | 1,590,453 | -263,521 (-14.2%) |
| Kathmere Capital Management, LLC | 114,366 | 112,256 | -2,110 (-1.8%) |
| OSAIC HOLDINGS, INC. | 643,009 | 598,737 | -44,272 (-6.9%) |
| Red Tortoise LLC | 28,497 | 28,126 | -371 (-1.3%) |
| Golden State Wealth Management, LLC | 7,803 | 5,639 | -2,164 (-27.7%) |
| Charles Schwab Trust Co | 77,514 | 76,004 | -1,510 (-1.9%) |
| SigFig Wealth Management, LLC | 113,861 | 111,751 | -2,110 (-1.9%) |
| ROYAL BANK OF CANADA | 209,567 | 199,477 | -10,090 (-4.8%) |
| Bank of New York Mellon Corp | 830,492 | 820,831 | -9,661 (-1.2%) |
| VestGen Advisors, LLC | 25,452 | 23,453 | -1,999 (-7.9%) |
| JPMORGAN CHASE & CO | 41,289 | 38,199 | -3,090 (-7.5%) |
| Versant Capital Management, Inc | 1,949 | 1,348 | -601 (-30.8%) |
| AlphaCore Capital LLC | 14,524 | 13,323 | -1,201 (-8.3%) |
| Paladin Advisory Group, LLC | 433 | 248 | -185 (-42.7%) |
| Steward Partners Investment Advisory, LLC | 34,223 | 32,903 | -1,320 (-3.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quantum Portfolio Management LLC | 143,354 | $3,644 |
| PENOBSCOT WEALTH MANAGEMENT | 8,193 | $208 |
| Three Bridge Wealth Advisors, LLC | 8,725 | $222 |
| Crossmark Global Holdings, Inc. | 75,432 | $1,914 |
| BRIGHTON JONES LLC | 9,319 | $237 |
| RMG Wealth Management LLC | 1,705 | $44 |
| EP Wealth Advisors, LLC | 9,404 | $220 |
| TruNorth Capital Management, LLC | 952 | $24 |
| CITADEL ADVISORS LLC | 14,281 | $363 |
| Palisade Asset Management, LLC | 872 | $22 |
| PRINCIPAL SECURITIES, INC. | 445 | $11 |
| CULLEN/FROST BANKERS, INC. | 408 | $10 |
| JPL Wealth Management, LLC | 134 | $3 |
| EASTERN BANK | 70 | $2 |
| GLENMEDE TRUST CO NA | 40 | $1 |
| Wealthspire Advisors, LLC | 17 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 12 | $0 |
| BESSEMER GROUP INC | 4,160 | $0 |
| MGB Wealth Management, LLC | 3 | $0 |
| CITIGROUP INC | 3 | $0 |