Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arlington Capital Management, Inc. | 20,874 | $2,035 |
| Quantum Portfolio Management LLC | 23,409 | $2,283 |
| EVOKE WEALTH, LLC | 10,810 | $1,054 |
| Apollon Wealth Management, LLC | 7,915 | $772 |
| Integrated Advisors Network LLC | 3,363 | $328 |
| D. E. Shaw & Co., Inc. | 37,183 | $3,626 |
| MARSHALL WACE, LLP | 22,491 | $2,193 |
| Spence Asset Management | 1,233 | $0 |
| Equitable Holdings, Inc. | 3,182 | $310 |
| CIBC WORLD MARKET INC. | 5,523 | $539 |
| Cetera Investment Advisers | 3,972 | $387 |
| Union Bancaire Privee, UBP SA | 1,350 | $132 |
| Rathbones Group PLC | 2,335 | $228 |
| MERCER GLOBAL ADVISORS INC /ADV | 56,224 | $237 |
| TRUIST FINANCIAL CORP | 2,413 | $235 |
| SRS Capital Advisors, Inc. | 787 | $77 |
| ASSETMARK, INC | 763 | $74 |
| Kestra Advisory Services, LLC | 532 | $52 |
| US BANCORP \DE\ | 83 | $8 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 3,300 | 73,710 | +70,410 (+2133.6%) |
| Objectivity Squared, LLC | 23,802 | 24,215 | +413 (+1.7%) |
| Quadrature Capital Ltd | 2,954 | 15,221 | +12,267 (+415.3%) |
| Redhawk Wealth Advisors, Inc. | 14,092 | 14,708 | +616 (+4.4%) |
| LPL Financial LLC | 68,392 | 93,569 | +25,177 (+36.8%) |
| WELLS FARGO & COMPANY/MN | 47,133 | 68,868 | +21,735 (+46.1%) |
| MORGAN STANLEY | 130,656 | 144,546 | +13,890 (+10.6%) |
| CIBC Private Wealth Group, LLC | 823 | 4,969 | +4,146 (+503.8%) |
| UBS Group AG | 37,893 | 41,896 | +4,003 (+10.6%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,068 | 41,351 | +2,283 (+5.8%) |
| JONES FINANCIAL COMPANIES LLLP | 2,243 | 4,948 | +2,705 (+120.6%) |
| Creative Planning | 55,145 | 57,616 | +2,471 (+4.5%) |
| OSAIC HOLDINGS, INC. | 1,477 | 3,790 | +2,313 (+156.6%) |
| BARCLAYS PLC | 725 | 3,760 | +3,035 (+418.6%) |
| AMERIPRISE FINANCIAL INC | 124,318 | 126,617 | +2,299 (+1.8%) |
| RAYMOND JAMES FINANCIAL INC | 16,586 | 18,803 | +2,217 (+13.4%) |
| MML INVESTORS SERVICES, LLC | 24,270 | 25,877 | +1,607 (+6.6%) |
| Farther Finance Advisors, LLC | 781 | 1,626 | +845 (+108.2%) |
| Ashton Thomas Private Wealth, LLC | 3,627 | 4,027 | +400 (+11.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 490 | 1,248 | +758 (+154.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SFI Advisors, LLC | 42,187 | 41,184 | -1,003 (-2.4%) |
| Stratos Wealth Partners, LTD. | 47,760 | 43,010 | -4,750 (-9.9%) |
| Twelve Points Wealth Management LLC | 13,852 | 13,660 | -192 (-1.4%) |
| Blue Fin Capital, Inc. | 10,067 | 9,736 | -331 (-3.3%) |
| BANK OF AMERICA CORP /DE/ | 49,766 | 19,429 | -30,337 (-61.0%) |
| INSIGNEO ADVISORY SERVICES, LLC | 17,903 | 17,375 | -528 (-2.9%) |
| OPPENHEIMER & CO INC | 8,442 | 6,480 | -1,962 (-23.2%) |
| Patten Group, Inc. | 2,718 | 2,571 | -147 (-5.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 21,707 | 20,304 | -1,403 (-6.5%) |
| NewEdge Advisors, LLC | 6,200 | 5,502 | -698 (-11.3%) |
| BANK OF MONTREAL /CAN/ | 3,820 | 3,636 | -184 (-4.8%) |
| Federation des caisses Desjardins du Quebec | 1,996 | 1,824 | -172 (-8.6%) |
| FMR LLC | 673 | 493 | -180 (-26.7%) |
| MGO ONE SEVEN LLC | 2,419 | 2,286 | -133 (-5.5%) |
| Argent Trust Co | 2,517 | 2,422 | -95 (-3.8%) |
| Retirement Planning Group, LLC | 2,781 | 2,703 | -78 (-2.8%) |
| CWM, LLC | 1,389 | 1,239 | -150 (-10.8%) |
| Harel Insurance Investments & Financial Services Ltd. | 721 | 685 | -36 (-5.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| IHT Wealth Management, LLC | 25,027 | $2,368 |
| PGIM Custom Harvest LLC | 3,222 | $305 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,887 | $2,922 |
| CITADEL ADVISORS LLC | 14,414 | $1,364 |
| Allianz Asset Management GmbH | 8,600 | $814 |
| GOLDMAN SACHS GROUP INC | 10,496 | $993 |
| NEUBERGER BERMAN GROUP LLC | 5,275 | $499 |
| ASHTON THOMAS SECURITIES, LLC | 57 | $5 |
| FIFTH THIRD BANCORP | 24 | $2 |
| Larson Financial Group LLC | 19 | $2 |