Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Milestone Asset Management Group, LLC | 3,156 | $202 |
| Samalin Investment Counsel, LLC | 3,970 | $254 |
| TWO SIGMA SECURITIES, LLC | 6,351 | $407 |
| Foundations Investment Advisors, LLC | 40,467 | $2,592 |
| Virtu Financial LLC | 26,812 | $2 |
| Joel Isaacson & Co., LLC | 13,324 | $853 |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,176 | $844 |
| Carolina Wealth Advisors, LLC | 647 | $41 |
| YANKCOM Partnership | 536 | $34 |
| SRS Capital Advisors, Inc. | 6,207 | $397 |
| TUDOR INVESTMENT CORP ET AL | 13,137 | $841 |
| MILLENNIUM MANAGEMENT LLC | 10,535 | $675 |
| AQR CAPITAL MANAGEMENT LLC | 5,170 | $331 |
| FLAGSHIP HARBOR ADVISORS, LLC | 304 | $20 |
| Nova Wealth Management, Inc. | 58 | $4 |
| Princeton Global Asset Management LLC | 105 | $7 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 131 | $8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 185 | $12 |
| Kingdom Financial Group LLC. | 47 | $3 |
| SJS Investment Consulting Inc. | 38 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Idaho Trust Bank | 69,676 | 101,197 | +31,521 (+45.2%) |
| BURKETT FINANCIAL SERVICES, LLC | 278,782 | 287,720 | +8,938 (+3.2%) |
| JMAC ENTERPRISES LLC | 121,491 | 123,530 | +2,039 (+1.7%) |
| Vestcor Inc | 74,424 | 158,643 | +84,219 (+113.2%) |
| Symmetry Partners, LLC | 121,808 | 125,776 | +3,968 (+3.3%) |
| SHUFRO ROSE & CO LLC | 5,456 | 16,412 | +10,956 (+200.8%) |
| Johnson & White Wealth Management, LLC | 30,753 | 31,314 | +561 (+1.8%) |
| Whipplewood Advisors, LLC | 21,602 | 22,014 | +412 (+1.9%) |
| MorganRosel Wealth Management, LLC | 12,011 | 13,738 | +1,727 (+14.4%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 7,601 | 9,485 | +1,884 (+24.8%) |
| Arkadios Wealth Advisors | 8,397 | 24,567 | +16,170 (+192.6%) |
| Aberdeen Wealth Management LLC | 16,575 | 16,828 | +253 (+1.5%) |
| YHB Investment Advisors, Inc. | 41,298 | 44,495 | +3,197 (+7.7%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 57,421 | 60,166 | +2,745 (+4.8%) |
| JANE STREET GROUP, LLC | 17,621 | 344,513 | +326,892 (+1855.1%) |
| IRON Financial LLC | 8,063 | 8,440 | +377 (+4.7%) |
| Stratos Wealth Advisors, LLC | 19,437 | 22,734 | +3,297 (+17.0%) |
| Modern Wealth Management, LLC | 194,360 | 198,595 | +4,235 (+2.2%) |
| FMR LLC | 2,346,087 | 2,790,053 | +443,966 (+18.9%) |
| Atlas Legacy Advisors, LLC | 13,410 | 14,223 | +813 (+6.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beacon Bridge Wealth Partners, LLC | 113,287 | 31,030 | -82,257 (-72.6%) |
| Brio Consultants, LLC | 197,443 | 17,950 | -179,493 (-90.9%) |
| LM Advisors LLC | 59,811 | 4,399 | -55,412 (-92.6%) |
| Frontier Asset Management, LLC | 117,528 | 98,740 | -18,788 (-16.0%) |
| Lester Murray Antman dba SimplyRich | 233,666 | 226,403 | -7,263 (-3.1%) |
| Endowment Wealth Management, Inc. | 28,477 | 6,373 | -22,104 (-77.6%) |
| Friedenthal Financial | 34,564 | 29,261 | -5,303 (-15.3%) |
| Sachetta, LLC | 11,862 | 1,607 | -10,255 (-86.5%) |
| Northwest Capital Management Inc | 3,309 | 2,427 | -882 (-26.7%) |
| Investment Partners Asset Management, Inc. | 18,878 | 16,833 | -2,045 (-10.8%) |
| TME FINANCIAL, INC. | 7,919 | 5,228 | -2,691 (-34.0%) |
| Well Done, LLC | 82,415 | 80,016 | -2,399 (-2.9%) |
| ANDERSON HOAGLAND & CO | 165,990 | 162,185 | -3,805 (-2.3%) |
| RHS Financial, LLC | 25,943 | 25,310 | -633 (-2.4%) |
| OLD MISSION CAPITAL LLC | 56,253 | 25,848 | -30,405 (-54.1%) |
| LMG Wealth Partners, LLC | 62,163 | 60,807 | -1,356 (-2.2%) |
| NerdWallet Wealth Partners, LLC | 32,440 | 31,912 | -528 (-1.6%) |
| Hilltop National Bank | 35,024 | 34,530 | -494 (-1.4%) |
| CITADEL ADVISORS LLC | 545,121 | 43,090 | -502,031 (-92.1%) |
| Banco Santander, S.A. | 219,596 | 203,266 | -16,330 (-7.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CLEAR INVESTMENT RESEARCH, LLC | 4,019 | $257 |
| ALTERNA WEALTH MANAGEMENT, INC | 5,718 | $365 |
| Hibernia Wealth Partners, LLC | 5,311 | $339 |
| Novak & Powell Financial Services, Inc. | 4,381 | $289 |
| CogentBlue Wealth Advisors, LLC | 3,520 | $225 |
| Valley Financial Group, Inc. | 3,596 | $230 |
| Old North State Trust, LLC | 6,227 | $0 |
| Snider Financial Group | 6,046 | $386 |
| Bryant Woods Investment Advisors, LLC | 3,477 | $222 |
| Quadrature Capital Ltd | 78,874 | $5,033 |
| Adviser Investments LLC | 71,523 | $4,565 |
| Prasad Wealth Partners, LLC | 4,027 | $257 |
| FLOW TRADERS U.S. LLC | 27,651 | $2 |
| Columbus Macro, LLC | 3,256 | $208 |
| Clearstead Advisors, LLC | 15,137 | $966 |
| GTS SECURITIES LLC | 5,706 | $364 |
| VestGen Advisors, LLC | 4,974 | $317 |
| Grey Fox Wealth Advisors, LLC | 1,212 | $77 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,171 | $202 |
| StoneX Group Inc. | 3,677 | $235 |