Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EQ WEALTH ADVISORS, LLC | 3,189 | $181 |
| AQR CAPITAL MANAGEMENT LLC | 9,560 | $541 |
| UBS Group AG | 128 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ENTREWEALTH, LLC | 127,597 | 140,991 | +13,394 (+10.5%) |
| Austin Wealth Management, LLC | 586,790 | 604,125 | +17,335 (+3.0%) |
| Mid-American Wealth Advisory Group, Inc. | 11,956 | 13,294 | +1,338 (+11.2%) |
| Walkner Condon Financial Advisors LLC | 9,335 | 12,033 | +2,698 (+28.9%) |
| GOLDMAN SACHS GROUP INC | 50,660 | 80,189 | +29,529 (+58.3%) |
| Steward Partners Investment Advisory, LLC | 2,986 | 7,109 | +4,123 (+138.1%) |
| Cetera Investment Advisers | 27,091 | 31,792 | +4,701 (+17.4%) |
| ROYAL BANK OF CANADA | 562 | 3,070 | +2,508 (+446.3%) |
| LPL Financial LLC | 20,208 | 21,816 | +1,608 (+8.0%) |
| Geneos Wealth Management Inc. | 285 | 575 | +290 (+101.8%) |
| MORGAN STANLEY | 44 | 171 | +127 (+288.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Schiavi & Co LLC | 1,307,264 | 1,271,790 | -35,474 (-2.7%) |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 158,569 | 153,634 | -4,935 (-3.1%) |
| FINANCIAL CONSULATE, INC | 97,035 | 76,168 | -20,867 (-21.5%) |
| CITADEL ADVISORS LLC | 83,183 | 29,496 | -53,687 (-64.5%) |
| WELLS FARGO & COMPANY/MN | 12,891 | 3,503 | -9,388 (-72.8%) |
| JPMORGAN CHASE & CO | 88,463 | 85,228 | -3,235 (-3.7%) |
| MML INVESTORS SERVICES, LLC | 13,717 | 11,553 | -2,164 (-15.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 13,717 | 11,517 | -2,200 (-16.0%) |
| RAYMOND JAMES FINANCIAL INC | 28,210 | 26,378 | -1,832 (-6.5%) |
| OSAIC HOLDINGS, INC. | 3,549 | 3,378 | -171 (-4.8%) |
| Janney Montgomery Scott LLC | 25,911 | 25,271 | -640 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Wealth Concepts LLC | 8,677 | $488 |
| Advisory Services Network, LLC | 316 | $18 |