Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RMG Wealth Management LLC | 567,119 | $28,922 |
| PALLADIEM, LLC | 23,052 | $2,246 |
| Stratos Wealth Partners, LTD. | 27,172 | $2,626 |
| UMB Bank, n.a. | 16,248 | $1,570 |
| J. Safra Sarasin Holding AG | 13,502 | $1,305 |
| Annis Gardner Whiting Capital Advisors, LLC | 818 | $79 |
| Lodestone Wealth Management LLC | 267 | $26 |
| MACKENZIE FINANCIAL CORP | 2,162 | $210 |
| NORTHERN TRUST CORP | 2,168 | $210 |
| Kestra Advisory Services, LLC | 768 | $74 |
| SRS Capital Advisors, Inc. | 150 | $14 |
| SIMPLEX TRADING, LLC | 8 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pathway Financial Advisors LLC | 180,236 | 186,204 | +5,968 (+3.3%) |
| Sava Infond d.o.o. | 6,800 | 10,100 | +3,300 (+48.5%) |
| Ameritas Advisory Services, LLC | 285 | 5,364 | +5,079 (+1782.1%) |
| Perigon Wealth Management, LLC | 3,751 | 6,190 | +2,439 (+65.0%) |
| PRIVATE TRUST CO NA | 540 | 1,246 | +706 (+130.7%) |
| Private Advisor Group, LLC | 9,493 | 13,519 | +4,026 (+42.4%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 24,817 | 25,738 | +921 (+3.7%) |
| UBS Group AG | 21,861 | 25,839 | +3,978 (+18.2%) |
| Farther Finance Advisors, LLC | 525 | 1,703 | +1,178 (+224.4%) |
| ROYAL BANK OF CANADA | 1,513 | 3,347 | +1,834 (+121.2%) |
| Cresset Asset Management, LLC | 4,810 | 5,929 | +1,119 (+23.3%) |
| LPL Financial LLC | 31,583 | 32,388 | +805 (+2.5%) |
| JONES FINANCIAL COMPANIES LLLP | 1,472 | 2,087 | +615 (+41.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,222 | 15,729 | +507 (+3.3%) |
| RAYMOND JAMES FINANCIAL INC | 4,090 | 4,487 | +397 (+9.7%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 457 | 663 | +206 (+45.1%) |
| Steward Partners Investment Advisory, LLC | 821 | 985 | +164 (+20.0%) |
| OSAIC HOLDINGS, INC. | 7,724 | 7,853 | +129 (+1.7%) |
| NATIONAL BANK OF CANADA /FI/ | 3,498 | 3,578 | +80 (+2.3%) |
| Allworth Financial LP | 2,170 | 2,244 | +74 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Bancorp, Inc /ME/ | 4,050 | 3,450 | -600 (-14.8%) |
| Climber Capital SA | 6,248 | 6,048 | -200 (-3.2%) |
| Gladstone Institutional Advisory LLC | 6,042 | 4,853 | -1,189 (-19.7%) |
| MORGAN STANLEY | 150,441 | 143,089 | -7,352 (-4.9%) |
| CITADEL ADVISORS LLC | 22,757 | 17,167 | -5,590 (-24.6%) |
| Creative Planning | 7,259 | 5,024 | -2,235 (-30.8%) |
| Mutual Advisors, LLC | 12,069 | 11,537 | -532 (-4.4%) |
| BANK OF AMERICA CORP /DE/ | 75,512 | 74,682 | -830 (-1.1%) |
| Fisher Asset Management, LLC | 5,920 | 5,503 | -417 (-7.0%) |
| CITIGROUP INC | 2,272 | 1,946 | -326 (-14.3%) |
| Equitable Holdings, Inc. | 4,047 | 3,899 | -148 (-3.7%) |
| Prime Capital Investment Advisors, LLC | 3,732 | 3,684 | -48 (-1.3%) |
| Rockefeller Capital Management L.P. | 1,842 | 1,820 | -22 (-1.2%) |
| Qube Research & Technologies Ltd | 222 | 200 | -22 (-9.9%) |
| SBI Securities Co., Ltd. | 211 | 199 | -12 (-5.7%) |
| Tower Research Capital LLC (TRC) | 3 | 1 | -2 (-66.7%) |
| PARK AVENUE SECURITIES LLC | 3,420 | 2,429 | -991 (-29.0%) |
| Janney Montgomery Scott LLC | 7,311 | 6,653 | -658 (-9.0%) |
| CWM, LLC | 1,618 | 1,596 | -22 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Winthrop Partners - WNY, LLC | 550 | $34,493 |
| FLOW TRADERS U.S. LLC | 21,428 | $2 |
| Hopwood Financial Services, Inc. | 627 | $58 |
| JANE STREET GROUP, LLC | 12,427 | $1,149 |
| GOLDMAN SACHS GROUP INC | 6,357 | $588 |
| GPS Wealth Strategies Group, LLC | 259 | $24 |
| Advisory Services Network, LLC | 200 | $18 |
| BLAIR WILLIAM & CO/IL | 100 | $9 |
| Wealthspire Advisors, LLC | 12 | $1 |