Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polianta Ltd | 2,326,000 | $224 |
| PAYDEN & RYGEL | 1,002,967 | $97 |
| Ameraudi Asset Management, Inc. | 14,541 | $1,400 |
| Richard W. Paul & Associates, LLC | 20,431 | $1,967 |
| GENESIS PRIVATE WEALTH, LLC | 17,817 | $1,715 |
| FLP Wealth Management, LLC | 8,473 | $200 |
| RETIREMENT CAPITAL STRATEGIES | 10,839 | $1,044 |
| Keystone Global Partners, LLC | 8,865 | $854 |
| FIDUCIENT ADVISORS LLC | 27,647 | $2,662 |
| Worth Financial Advisory Group, LLC | 7,240 | $697 |
| Riverbend Wealth Management, LLC | 5,562 | $536 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,200,000 | $115,536 |
| ORBA Wealth Advisors, L.L.C. | 3,946 | $380 |
| Mirabaud & Cie SA | 9,000 | $867 |
| Archer Investment Management, LLC | 4,663 | $449 |
| Centerline Wealth Advisors, LLC | 6,283 | $605 |
| Centiva Capital, LP | 198,000 | $19,063 |
| Sage Investment Advisers LLC | 3,038 | $293 |
| Petros Family Wealth, LLC | 3,405 | $328 |
| Proficio Capital Partners LLC | 22,705 | $2,186 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nationwide Fund Advisors | 211,382 | 2,077,835 | +1,866,453 (+883.0%) |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 3,215,000 | 6,300,738 | +3,085,738 (+96.0%) |
| Crabel Capital Management, LLC | 39,056 | 84,486 | +45,430 (+116.3%) |
| Wright Fund Management, LLC | 248,300 | 621,800 | +373,500 (+150.4%) |
| PEAK FINANCIAL ADVISORS LLC | 79,896 | 118,583 | +38,687 (+48.4%) |
| Friedenthal Financial | 187 | 43,768 | +43,581 (+23305.3%) |
| SUMITOMO LIFE INSURANCE CO | 1,295,634 | 1,517,978 | +222,344 (+17.2%) |
| Blackhawk Capital Partners LLC. | 32,358 | 55,929 | +23,571 (+72.8%) |
| Towercrest Capital Management | 202,519 | 213,349 | +10,830 (+5.3%) |
| ROVIN CAPITAL /UT/ /ADV | 35,122 | 72,722 | +37,600 (+107.1%) |
| SIERRA OCEAN, LLC | 52,789 | 54,755 | +1,966 (+3.7%) |
| Principia Wealth Advisory, LLC | 17,804 | 27,811 | +10,007 (+56.2%) |
| EQ LLC | 29,833 | 53,574 | +23,741 (+79.6%) |
| Alliance Wealth Management Group | 123,094 | 130,899 | +7,805 (+6.3%) |
| 1 NORTH WEALTH SERVICES LLC | 132,611 | 135,214 | +2,603 (+2.0%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 7,963 | 21,894 | +13,931 (+174.9%) |
| CROBAN | 18,528 | 30,949 | +12,421 (+67.0%) |
| MEEDER ASSET MANAGEMENT INC | 496,958 | 506,650 | +9,692 (+2.0%) |
| CITIZENS & NORTHERN CORP | 130,662 | 132,225 | +1,563 (+1.2%) |
| Sincerus Advisory, LLC | 21,790 | 24,221 | +2,431 (+11.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Forefront Wealth Partners, LLC | 153,148 | 3,961 | -149,187 (-97.4%) |
| CAPITAL INSIGHT PARTNERS, LLC | 129,435 | 2,145 | -127,290 (-98.3%) |
| Idaho Trust Bank | 157,861 | 125,856 | -32,005 (-20.3%) |
| Vericrest Private Wealth | 20,330 | 4,341 | -15,989 (-78.6%) |
| Strategic Investment Advisors / MI | 661,551 | 95,104 | -566,447 (-85.6%) |
| READYSTATE ASSET MANAGEMENT LP | 238,830 | 7,367 | -231,463 (-96.9%) |
| STEVENS CAPITAL MANAGEMENT LP | 91,754 | 32,800 | -58,954 (-64.3%) |
| Pacific Life Fund Advisors LLC | 341,593 | 338,087 | -3,506 (-1.0%) |
| Wealthfront Advisers LLC | 2,152,276 | 218,955 | -1,933,321 (-89.8%) |
| Heritage Family Offices, LLP | 48,655 | 46,150 | -2,505 (-5.1%) |
| Plan Group Financial, LLC | 31,206 | 21,279 | -9,927 (-31.8%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,534,100 | 37,700 | -1,496,400 (-97.5%) |
| Betterment LLC | 6,721,924 | 5,954,321 | -767,603 (-11.4%) |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 68,181 | 56,347 | -11,834 (-17.4%) |
| JT Stratford LLC | 29,390 | 10,403 | -18,987 (-64.6%) |
| Rinkey Investments | 81,033 | 79,926 | -1,107 (-1.4%) |
| Gridiron Partners, LLC | 15,614 | 9,985 | -5,629 (-36.1%) |
| GeoWealth Management, LLC | 81,365 | 27,219 | -54,146 (-66.5%) |
| Custos Family Office, LLC | 14,595 | 12,051 | -2,544 (-17.4%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,613,314 | 165,677 | -1,447,637 (-89.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Price Capital Management, Inc. | 487,260 | $46,382 |
| Privium Fund Management (UK) Ltd | 133,490 | $12,734 |
| SONA ASSET MANAGEMENT (US) LLC | 1,469,000 | $139,834 |
| Osbon Capital Management LLC | 15,828 | $1,793 |
| Logan Stone Capital, LLC | 33,010 | $3,142 |
| Risk Paradigm Group, LLC | 1,483 | $154,098 |
| MOORE CAPITAL MANAGEMENT, LP | 374,000 | $35,601 |
| Motiv8 Investments LLC | 8,119 | $773 |
| ASHTON THOMAS SECURITIES, LLC | 26,875 | $2,559 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,935 | $851 |
| LGT Financial Advisors LLC | 1,241 | $118 |
| PENOBSCOT WEALTH MANAGEMENT | 7,538 | $718 |
| Edgestream Partners, L.P. | 62,274 | $5,928 |
| Sunesis Advisors, LLC | 4,840 | $461 |
| DRW Securities, LLC | 79,244 | $7,542 |
| Capitolis Liquid Global Markets LLC | 157,400 | $14,983 |
| Saxony Capital Management, LLC | 2,580 | $246 |
| Vertex Planning Partners, LLC | 7,010 | $667 |
| CITY NATIONAL BANK OF FLORIDA /MSD | 2,271 | $216 |
| CLEAR INVESTMENT RESEARCH, LLC | 762 | $73 |