Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gateway Wealth Partners, LLC | 168,883 | $15,878 |
| FIRST AMERICAN TRUST, FSB | 98,240 | $9,237 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23,356 | $2,196 |
| BFI Infinity Ltd. | 7,284 | $685 |
| OneAscent Financial Services LLC | 25,186 | $2,368 |
| Summa Corp. | 4,086 | $385 |
| EVOKE WEALTH, LLC | 9,787 | $920 |
| United Asset Strategies, Inc. | 2,418 | $227 |
| Ameritas Advisory Services, LLC | 3,606 | $339 |
| Quadrature Capital Ltd | 9,738 | $916 |
| WealthCollab, LLC | 238 | $22 |
| &PARTNERS | 5,655 | $532 |
| Creative Planning | 11,227 | $1,056 |
| United Community Bank | 234 | $22 |
| SageView Advisory Group, LLC | 838 | $79 |
| Focus Partners Wealth | 3,170 | $298 |
| AE Wealth Management LLC | 805 | $76 |
| HAZLETT, BURT & WATSON, INC. | 509 | $0 |
| Kestra Advisory Services, LLC | 816 | $77 |
| CARY STREET PARTNERS FINANCIAL LLC | 431 | $41 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SSA SWISS ADVISORS AG | 32,428 | 41,325 | +8,897 (+27.4%) |
| PGIM Custom Harvest LLC | 202,793 | 230,654 | +27,861 (+13.7%) |
| Sanctuary Advisors, LLC | 8,999 | 58,411 | +49,412 (+549.1%) |
| Vivaldi Capital Management LP | 11,463 | 13,776 | +2,313 (+20.2%) |
| STIFEL FINANCIAL CORP | 73,076 | 118,993 | +45,917 (+62.8%) |
| Concurrent Investment Advisors, LLC | 6,402 | 12,468 | +6,066 (+94.8%) |
| ASSETMARK, INC | 295,779 | 316,205 | +20,426 (+6.9%) |
| AlTi Global, Inc. | 29,744 | 32,429 | +2,685 (+9.0%) |
| CITADEL ADVISORS LLC | 32,728 | 80,736 | +48,008 (+146.7%) |
| Rockefeller Capital Management L.P. | 3,168 | 8,077 | +4,909 (+155.0%) |
| NewEdge Advisors, LLC | 8,444 | 11,724 | +3,280 (+38.8%) |
| PRIVATE TRUST CO NA | 227 | 742 | +515 (+226.9%) |
| CULLEN/FROST BANKERS, INC. | 1,735 | 3,058 | +1,323 (+76.3%) |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,234 | 8,387 | +153 (+1.9%) |
| BANK OF MONTREAL /CAN/ | 14,154 | 16,779 | +2,625 (+18.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,338 | 22,091 | +1,753 (+8.6%) |
| UBS Group AG | 46,701 | 48,348 | +1,647 (+3.5%) |
| Hilltop Holdings Inc. | 4,127 | 4,442 | +315 (+7.6%) |
| Cerity Partners LLC | 36,261 | 37,274 | +1,013 (+2.8%) |
| WEBSTER BANK, N. A. | 1,582 | 1,802 | +220 (+13.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WestEnd Advisors, LLC | 1,834,663 | 1,692,428 | -142,235 (-7.8%) |
| Sage Advisory Services, Ltd.Co. | 32,040 | 30,604 | -1,436 (-4.5%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 37,685 | 12,218 | -25,467 (-67.6%) |
| Wealth Management Partners, LLC | 13,335 | 11,630 | -1,705 (-12.8%) |
| Phillips Wealth Planners LLC | 10,153 | 9,886 | -267 (-2.6%) |
| Janney Montgomery Scott LLC | 1,626,543 | 1,530,734 | -95,809 (-5.9%) |
| TRUIST FINANCIAL CORP | 908,359 | 850,653 | -57,706 (-6.4%) |
| Madison Asset Management, LLC | 396,693 | 392,640 | -4,053 (-1.0%) |
| FDx Advisors, Inc. | 15,350 | 15,013 | -337 (-2.2%) |
| Banque Cantonale Vaudoise | 19,850 | 16,450 | -3,400 (-17.1%) |
| OSAIC HOLDINGS, INC. | 41,266 | 3,380 | -37,886 (-91.8%) |
| RAYMOND JAMES FINANCIAL INC | 1,749,955 | 1,669,095 | -80,860 (-4.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,888,232 | 1,810,193 | -78,039 (-4.1%) |
| BANK OF AMERICA CORP /DE/ | 2,571,675 | 2,474,010 | -97,665 (-3.8%) |
| DAVENPORT & Co LLC | 51,470 | 44,052 | -7,418 (-14.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 673,684 | 652,800 | -20,884 (-3.1%) |
| Atria Investments, Inc | 40,897 | 38,104 | -2,793 (-6.8%) |
| NATIONAL BANK OF CANADA /FI/ | 38,089 | 28,619 | -9,470 (-24.9%) |
| NewEdge Wealth, LLC | 14,967 | 12,747 | -2,220 (-14.8%) |
| Wharton Business Group, LLC | 12,987 | 12,097 | -890 (-6.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Groupe la Francaise | 33,320 | $2,595 |
| ASHTON THOMAS SECURITIES, LLC | 3,241 | $297 |
| BARINGS LLC | 3,550 | $326 |
| Kovitz Investment Group Partners, LLC | 2,667 | $245 |
| JANE STREET GROUP, LLC | 4,712 | $432 |
| PRINCIPAL SECURITIES, INC. | 650 | $60 |
| Wealthspire Advisors, LLC | 184 | $17 |
| Advisory Services Network, LLC | 123 | $11 |
| PARK AVENUE SECURITIES LLC | 4,576 | $0 |
| ROTHSCHILD INVESTMENT LLC | 38 | $3 |
| VEGA INVESTMENT SOLUTIONS | 10 | $1 |
| CX Institutional | 149 | $0 |