Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Buttonwood Financial Group, LLC | 9,752 | $1,789 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 1,235 | $217 |
| Private Capital Advisors, Inc. | 2,949 | $517 |
| Astoria Portfolio Advisors LLC. | 1,024 | $202 |
| Belpointe Asset Management LLC | 3,350 | $587 |
| Capital Investment Counsel, Inc | 247 | $43 |
| GOLDMAN SACHS GROUP INC | 3,559 | $624 |
| VAN ECK ASSOCIATES CORP | 40,695 | $7 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,298 | $237 |
| NORTHERN TRUST CORP | 1,213 | $213 |
| Quaker Wealth Management, LLC | 46 | $8 |
| SRS Capital Advisors, Inc. | 175 | $31 |
| Kestra Advisory Services, LLC | 238 | $42 |
| AlphaCore Capital LLC | 111 | $19 |
| Transamerica Financial Advisors, Inc. | 71 | $12 |
| Sound Income Strategies, LLC | 76 | $14 |
| UBS ASSET MANAGEMENT AMERICAS INC | 137 | $24 |
| Capital Investment Advisory Services, LLC | 45 | $8 |
| HOWE & RUSLING INC | 30 | $5 |
| PNC Financial Services Group, Inc. | 38 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fisher Asset Management, LLC | 2,175,019 | 2,497,916 | +322,897 (+14.8%) |
| HighTower Advisors, LLC | 4,838 | 115,587 | +110,749 (+2289.1%) |
| Total Clarity Wealth Management, Inc. | 3,645 | 4,385 | +740 (+20.3%) |
| Cambria Investment Management, L.P. | 51,621 | 52,246 | +625 (+1.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,182 | 25,704 | +22,522 (+707.8%) |
| BlackRock, Inc. | 520,568 | 573,529 | +52,961 (+10.2%) |
| MORGAN STANLEY | 121,946 | 131,933 | +9,987 (+8.2%) |
| AMERIPRISE FINANCIAL INC | 35,716 | 42,066 | +6,350 (+17.8%) |
| WELLS FARGO & COMPANY/MN | 21,615 | 24,575 | +2,960 (+13.7%) |
| RAYMOND JAMES FINANCIAL INC | 12,244 | 13,775 | +1,531 (+12.5%) |
| Rockefeller Capital Management L.P. | 411 | 1,233 | +822 (+200.0%) |
| JONES FINANCIAL COMPANIES LLLP | 3,362 | 3,963 | +601 (+17.9%) |
| AE Wealth Management LLC | 290 | 523 | +233 (+80.3%) |
| Equitable Holdings, Inc. | 3,915 | 4,107 | +192 (+4.9%) |
| JPMORGAN CHASE & CO | 9,177 | 9,375 | +198 (+2.2%) |
| Allworth Financial LP | 91 | 266 | +175 (+192.3%) |
| Private Advisor Group, LLC | 2,070 | 2,216 | +146 (+7.1%) |
| Advisory Services Network, LLC | 1,675 | 1,792 | +117 (+7.0%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107 | 174 | +67 (+62.6%) |
| TD Waterhouse Canada Inc. | 64 | 115 | +51 (+79.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Richard Bernstein Advisors LLC | 240,338 | 3,940 | -236,398 (-98.4%) |
| BANK OF AMERICA CORP /DE/ | 755,119 | 111,833 | -643,286 (-85.2%) |
| PGIM Custom Harvest LLC | 105,300 | 101,008 | -4,292 (-4.1%) |
| Sanctuary Advisors, LLC | 14,019 | 3,152 | -10,867 (-77.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 66,271 | 10,103 | -56,168 (-84.8%) |
| NTV Asset Management LLC | 8,700 | 8,400 | -300 (-3.4%) |
| JANE STREET GROUP, LLC | 20,471 | 1,556 | -18,915 (-92.4%) |
| Slow Capital, Inc. | 12,949 | 12,786 | -163 (-1.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,935 | 42,223 | -18,712 (-30.7%) |
| Cresset Asset Management, LLC | 10,403 | 7,100 | -3,303 (-31.8%) |
| ROYAL BANK OF CANADA | 28,868 | 15,904 | -12,964 (-44.9%) |
| UBS Group AG | 27,413 | 14,442 | -12,971 (-47.3%) |
| Cetera Investment Advisers | 6,964 | 2,565 | -4,399 (-63.2%) |
| Plancorp, LLC | 1,760 | 1,179 | -581 (-33.0%) |
| GLENMEDE TRUST CO NA | 1,390 | 285 | -1,105 (-79.5%) |
| LPL Financial LLC | 20,996 | 19,889 | -1,107 (-5.3%) |
| NewEdge Advisors, LLC | 1,954 | 1,279 | -675 (-34.5%) |
| COMERICA BANK | 4,068 | 3,545 | -523 (-12.9%) |
| Baker Avenue Asset Management, LP | 6,565 | 6,383 | -182 (-2.8%) |
| Qube Research & Technologies Ltd | 353 | 71 | -282 (-79.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financial Management Professionals, Inc. | 13,426 | $2,319 |
| EHRLICH FINANCIAL GROUP | 1,930 | $333 |
| Purkiss Capital Advisors LLC | 2,127 | $367 |
| Mount Yale Investment Advisors, LLC | 6,663 | $1,151 |
| Interchange Capital Partners, LLC | 2,317 | $400 |
| Hopwood Financial Services, Inc. | 325 | $56 |
| IHT Wealth Management, LLC | 5,139 | $888 |
| Atria Investments, Inc | 4,529 | $782 |
| CITADEL ADVISORS LLC | 37,564 | $6,489 |
| Ronald Blue Trust, Inc. | 1,276 | $220 |
| STIFEL FINANCIAL CORP | 4,090 | $707 |
| Bank of New York Mellon Corp | 4,924 | $851 |
| MML INVESTORS SERVICES, LLC | 2,094 | $362 |
| Fairscale Capital, LLC | 49 | $8 |
| TruNorth Capital Management, LLC | 73 | $13 |
| Kozak & Associates, Inc. | 52 | $9 |
| CITIGROUP INC | 77 | $13 |
| Wealthspire Advisors, LLC | 52 | $9 |
| SIGNATUREFD, LLC | 10 | $2 |
| Parkside Financial Bank & Trust | 8 | $1 |