Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Morling Financial Advisors, LLC | 462 | $27 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 26,154 | 60,501 | +34,347 (+131.3%) |
| Integrity Advisory Solutions, LLC | 6,573 | 7,421 | +848 (+12.9%) |
| Farther Finance Advisors, LLC | 776 | 3,083 | +2,307 (+297.3%) |
| JONES FINANCIAL COMPANIES LLLP | 2,280 | 4,628 | +2,348 (+103.0%) |
| Pathstone Holdings, LLC | 6,320 | 7,881 | +1,561 (+24.7%) |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 22,415 | 22,992 | +577 (+2.6%) |
| CITIGROUP INC | 904 | 1,910 | +1,006 (+111.3%) |
| OSAIC HOLDINGS, INC. | 6,723 | 7,537 | +814 (+12.1%) |
| CI INVESTMENTS INC. | 10,540 | 11,640 | +1,100 (+10.4%) |
| JANE STREET GROUP, LLC | 5,199 | 5,824 | +625 (+12.0%) |
| Aprio Wealth Management, LLC | 3,917 | 4,003 | +86 (+2.2%) |
| Daiwa Securities Group Inc. | 13,710 | 15,550 | +1,840 (+13.4%) |
| Glass Jacobson Investment Advisors llc | 99 | 101 | +2 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Values Added Financial LLC | 16,771 | 16,394 | -377 (-2.2%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,603 | 245 | -3,358 (-93.2%) |
| Aries Wealth Management | 4,980 | 4,560 | -420 (-8.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,301 | 65,714 | -4,587 (-6.5%) |
| Corient Private Wealth LLC | 15,408 | 12,832 | -2,576 (-16.7%) |
| Merit Financial Group, LLC | 11,812 | 10,774 | -1,038 (-8.8%) |
| ROYAL BANK OF CANADA | 1,747 | 1,634 | -113 (-6.5%) |
| BANK OF AMERICA CORP /DE/ | 4,607 | 4,498 | -109 (-2.4%) |
| MORGAN STANLEY | 78 | 59 | -19 (-24.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 6,573 | $387 |
| BANK OF MONTREAL /CAN/ | 49,569 | $2,921 |
| MATHER GROUP, LLC. | 947 | $56 |
| Advisory Services Network, LLC | 94 | $6 |