Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KITCHING PARTNERS, LLC | 28,203 | $1,172 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 385,814 | $16,038 |
| MASECO LLP | 125,024 | $5,197 |
| GUIDANCE CAPITAL, INC | 8,700 | $367 |
| Calamos Advisors LLC | 230,390 | $9,577 |
| WBH ADVISORY INC | 9,382 | $390 |
| MML INVESTORS SERVICES, LLC | 59,560 | $2,476 |
| Compound Planning, Inc. | 8,370 | $348 |
| PRIVATE TRUST CO NA | 2,787 | $116 |
| Transamerica Financial Advisors, Inc. | 2,192 | $91 |
| BNP PARIBAS ARBITRAGE, SA | 19,630 | $816 |
| CITADEL ADVISORS LLC | 19,079 | $793 |
| JPMORGAN CHASE & CO | 17,203 | $715 |
| UBS ASSET MANAGEMENT AMERICAS INC | 8,729 | $363 |
| Farther Finance Advisors, LLC | 2,802 | $116 |
| Mirae Asset Global Investments Co., Ltd. | 3,300 | $137 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,512 | $63 |
| Park Place Capital Corp | 168 | $7 |
| Qube Research & Technologies Ltd | 205 | $9 |
| Arlington Trust Co LLC | 90 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LAM GROUP, INC. | 101,715 | 122,170 | +20,455 (+20.1%) |
| STERLING INVESTMENT ADVISORS LLC /ADV | 268,271 | 274,614 | +6,343 (+2.4%) |
| Client First Investment Management LLC | 13,628 | 26,223 | +12,595 (+92.4%) |
| Private Wealth Advisors, LLC | 87,718 | 95,534 | +7,816 (+8.9%) |
| Leo Wealth, LLC | 74,052 | 137,572 | +63,520 (+85.8%) |
| Haven Private, LLC | 52,080 | 56,552 | +4,472 (+8.6%) |
| Obsido Oy | 49,151 | 51,112 | +1,961 (+4.0%) |
| VICUS CAPITAL | 10,443 | 26,344 | +15,901 (+152.3%) |
| FOSTER & MOTLEY INC | 198,705 | 222,468 | +23,763 (+12.0%) |
| Strategic Financial Planning, Inc. | 22,796 | 23,308 | +512 (+2.2%) |
| BlackRock, Inc. | 193,369 | 3,370,325 | +3,176,956 (+1643.0%) |
| LPL Financial LLC | 61,163 | 276,625 | +215,462 (+352.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 87,116 | 277,312 | +190,196 (+218.3%) |
| EverSource Wealth Advisors, LLC | 2,804 | 7,629 | +4,825 (+172.1%) |
| PRINCIPAL FINANCIAL GROUP INC | 130,000 | 220,000 | +90,000 (+69.2%) |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 66,472 | 81,195 | +14,723 (+22.1%) |
| Walkner Condon Financial Advisors LLC | 18,254 | 19,350 | +1,096 (+6.0%) |
| Sanctuary Advisors, LLC | 47,309 | 60,817 | +13,508 (+28.6%) |
| Cetera Investment Advisers | 7,230 | 36,118 | +28,888 (+399.6%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 766,502 | 794,356 | +27,854 (+3.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RHS Financial, LLC | 38,376 | 29,272 | -9,104 (-23.7%) |
| VIEWPOINT INVESTMENT PARTNERS CORP | 48,000 | 41,600 | -6,400 (-13.3%) |
| Motley Fool Wealth Management, LLC | 278,613 | 245,517 | -33,096 (-11.9%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,765 | 4,964 | -20,801 (-80.7%) |
| OAK FAMILY ADVISORS, LLC | 24,200 | 22,701 | -1,499 (-6.2%) |
| CITY NATIONAL BANK OF FLORIDA /MSD | 5,550 | 5,089 | -461 (-8.3%) |
| FEDERATED HERMES, INC. | 35,988 | 8,953 | -27,035 (-75.1%) |
| TRUIST FINANCIAL CORP | 12,664 | 5,486 | -7,178 (-56.7%) |
| AMERIPRISE FINANCIAL INC | 38,850 | 30,001 | -8,849 (-22.8%) |
| NorthRock Partners, LLC | 6,126 | 5,003 | -1,123 (-18.3%) |
| SCOTIA CAPITAL INC. | 7,866 | 7,612 | -254 (-3.2%) |
| Pathstone Holdings, LLC | 10,137 | 9,927 | -210 (-2.1%) |
| Steward Partners Investment Advisory, LLC | 812 | 623 | -189 (-23.3%) |
| CoreCap Advisors, LLC | 902 | 882 | -20 (-2.2%) |
| SBI Securities Co., Ltd. | 106 | 102 | -4 (-3.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Endowment Wealth Management, Inc. | 32,844 | $1,354 |
| FLOW TRADERS U.S. LLC | 58,956 | $2 |
| Tanager Wealth Management LLP | 8,253 | $340 |
| Simplicity Wealth,LLC | 5,550 | $229 |
| D. E. Shaw & Co., Inc. | 49,835 | $2,054 |
| PRINCIPAL SECURITIES, INC. | 869 | $36 |
| CIBC Private Wealth Group, LLC | 15 | $1 |
| HANTZ FINANCIAL SERVICES, INC. | 17 | $0 |