Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Talisman Wealth Advisors LLC | 8,803 | $214 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 5,468 | $254 |
| SUMMIT WEALTH GROUP LLC / CO | 8,359 | $389 |
| Stewardship Advisors, LLC | 4,334 | $202 |
| KWB Wealth | 6,389 | $297 |
| RFG Advisory, LLC | 7,276 | $339 |
| Kestra Advisory Services, LLC | 780 | $36 |
| Triumph Capital Management | 115 | $5 |
| Farther Finance Advisors, LLC | 210 | $10 |
| FMR LLC | 115 | $5 |
| Aptus Capital Advisors, LLC | 75 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Values Added Financial LLC | 76,591 | 80,179 | +3,588 (+4.7%) |
| Plum Street Advisors, LLC | 16,519 | 24,068 | +7,549 (+45.7%) |
| Walkner Condon Financial Advisors LLC | 24,084 | 25,479 | +1,395 (+5.8%) |
| SEI INVESTMENTS CO | 213,230 | 223,853 | +10,623 (+5.0%) |
| Stratos Wealth Partners, LTD. | 6,217 | 9,536 | +3,319 (+53.4%) |
| ROYAL BANK OF CANADA | 9,970 | 16,683 | +6,713 (+67.3%) |
| MORGAN STANLEY | 3,133 | 4,190 | +1,057 (+33.7%) |
| Beacon Pointe Advisors, LLC | 8,716 | 9,292 | +576 (+6.6%) |
| NBT BANK N A /NY | 2,262 | 2,567 | +305 (+13.5%) |
| MML INVESTORS SERVICES, LLC | 12,306 | 12,825 | +519 (+4.2%) |
| MAI Capital Management | 7,864 | 8,340 | +476 (+6.1%) |
| OSAIC HOLDINGS, INC. | 14,501 | 14,851 | +350 (+2.4%) |
| Savant Capital, LLC | 4,734 | 4,845 | +111 (+2.3%) |
| UBS Group AG | 24 | 33 | +9 (+37.5%) |
| WOLFF WIESE MAGANA LLC | 39 | 46 | +7 (+17.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cambridge Financial Group, LLC | 85,692 | 46,412 | -39,280 (-45.8%) |
| Invera Wealth Advisors, LLC | 108,398 | 106,019 | -2,379 (-2.2%) |
| Main Street Financial Solutions, LLC | 7,133 | 4,736 | -2,397 (-33.6%) |
| Ally Invest Advisors Inc. | 11,879 | 10,638 | -1,241 (-10.4%) |
| Adviser Investments LLC | 62,808 | 59,898 | -2,910 (-4.6%) |
| Pathstone Holdings, LLC | 11,822 | 8,842 | -2,980 (-25.2%) |
| LAZARD ASSET MANAGEMENT LLC | 22,866 | 21,696 | -1,170 (-5.1%) |
| SageView Advisory Group, LLC | 20,439 | 20,057 | -382 (-1.9%) |
| Longview Financial Advisors LLC | 1,991 | 1,933 | -58 (-2.9%) |
| Optas, LLC | 5,345 | 5,273 | -72 (-1.3%) |
| RAELIPSKIE PARTNERSHIP | 2,209 | 2,159 | -50 (-2.3%) |
| Cetera Investment Advisers | 5,445 | 5,324 | -121 (-2.2%) |
| Physician Wealth Advisors, Inc. | 582 | 555 | -27 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 33,324 | $1,509 |
| ENVESTNET ASSET MANAGEMENT INC | 11,551 | $523 |
| GOLDMAN SACHS GROUP INC | 4,787 | $217 |
| GPS Wealth Strategies Group, LLC | 172 | $8 |