Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Greenspring Advisors, LLC | 15,789 | $1,065 |
| Brooklyn Investment Group | 3,237 | $217 |
| Triumph Capital Management | 1,018 | $69 |
| MASECO LLP | 1,525 | $103 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,616 | $243 |
| STIFEL FINANCIAL CORP | 3,234 | $218 |
| SageView Advisory Group, LLC | 500 | $34 |
| Smartleaf Asset Management LLC | 40 | $3 |
| Tower Research Capital LLC (TRC) | 6 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Johnson Financial Group, LLC | 62,879 | 91,039 | +28,160 (+44.8%) |
| Omega Financial Group, LLC | 74,498 | 75,461 | +963 (+1.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 769,563 | 1,005,344 | +235,781 (+30.6%) |
| NorthLanding Financial Partners, LLC | 13,793 | 14,468 | +675 (+4.9%) |
| Pathway Financial Advisors LLC | 51,819 | 55,271 | +3,452 (+6.7%) |
| Samalin Investment Counsel, LLC | 6,035 | 6,531 | +496 (+8.2%) |
| Sowell Financial Services LLC | 46,628 | 48,860 | +2,232 (+4.8%) |
| CITADEL ADVISORS LLC | 12,804 | 106,248 | +93,444 (+729.8%) |
| Texas Yale Capital Corp. | 63,161 | 64,931 | +1,770 (+2.8%) |
| Clear Harbor Asset Management, LLC | 21,827 | 22,772 | +945 (+4.3%) |
| MML INVESTORS SERVICES, LLC | 188,662 | 193,623 | +4,961 (+2.6%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,813 | 178,113 | +4,300 (+2.5%) |
| UBS Group AG | 30,718 | 39,217 | +8,499 (+27.7%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 183,078 | 188,738 | +5,660 (+3.1%) |
| Cetera Investment Advisers | 30,351 | 34,225 | +3,874 (+12.8%) |
| Farther Finance Advisors, LLC | 1,685 | 3,213 | +1,528 (+90.7%) |
| JANE STREET GROUP, LLC | 9,326 | 13,114 | +3,788 (+40.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 53,135 | 56,208 | +3,073 (+5.8%) |
| JONES FINANCIAL COMPANIES LLLP | 7,002 | 9,600 | +2,598 (+37.1%) |
| BlackRock, Inc. | 34,891 | 37,085 | +2,194 (+6.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HARBOR ADVISORY CORP /MA/ | 123,302 | 111,673 | -11,629 (-9.4%) |
| Valued Retirements, Inc. | 9,589 | 6,658 | -2,931 (-30.6%) |
| Checchi Capital Advisers, LLC | 219,032 | 182,126 | -36,906 (-16.8%) |
| SAX WEALTH ADVISORS, LLC | 48,692 | 18,271 | -30,421 (-62.5%) |
| Cypress Point Wealth Management, LLC | 34,369 | 32,466 | -1,903 (-5.5%) |
| Savant Capital, LLC | 124,901 | 66,683 | -58,218 (-46.6%) |
| Glass Jacobson Investment Advisors llc | 7,598 | 7,161 | -437 (-5.8%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 123,210 | 120,267 | -2,943 (-2.4%) |
| REBALANCE, LLC | 18,482 | 16,666 | -1,816 (-9.8%) |
| OLD MISSION CAPITAL LLC | 37,605 | 34,559 | -3,046 (-8.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 30,175 | 18,483 | -11,692 (-38.7%) |
| Falcon Wealth Planning | 11,348 | 10,720 | -628 (-5.5%) |
| Focus Partners Wealth | 12,192 | 4,547 | -7,645 (-62.7%) |
| BANK OF AMERICA CORP /DE/ | 198,914 | 187,573 | -11,341 (-5.7%) |
| LPL Financial LLC | 107,245 | 102,712 | -4,533 (-4.2%) |
| Creative Planning | 45,719 | 42,187 | -3,532 (-7.7%) |
| Valmark Advisers, Inc. | 62,429 | 61,589 | -840 (-1.3%) |
| AMERIPRISE FINANCIAL INC | 8,998 | 8,124 | -874 (-9.7%) |
| Index Fund Advisors, Inc. | 7,188 | 7,028 | -160 (-2.2%) |
| MARYLAND CAPITAL ADVISORS INC. | 1,445 | 1,382 | -63 (-4.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Employees' Retirement Fund of the City of Fort Worth | 69,394 | $4,713 |
| FLOW TRADERS U.S. LLC | 122,658 | $8 |
| Guardian Partners Inc. | 12,674 | $865 |
| Tortoise Investment Management, LLC | 2,527 | $172 |
| GOLDMAN SACHS GROUP INC | 8,700 | $591 |
| Wealthspire Advisors, LLC | 210 | $14 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178 | $12 |
| PRINCIPAL SECURITIES, INC. | 63 | $4 |
| Aptus Capital Advisors, LLC | 33 | $2 |