Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PGIM Custom Harvest LLC | 8,964 | $1,244 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,106 | $1,819 |
| Empowered Funds, LLC | 2,002 | $278 |
| CITADEL ADVISORS LLC | 6,354 | $882 |
| AMERIPRISE FINANCIAL INC | 5,844 | $811 |
| Bank of New York Mellon Corp | 3,406 | $473 |
| Kohmann Bosshard Financial Services, LLC | 245 | $34 |
| SageView Advisory Group, LLC | 276 | $38 |
| MAI Capital Management | 83 | $12 |
| Janney Montgomery Scott LLC | 1,941 | $0 |
| HRT FINANCIAL LP | 1,696 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 176,788 | 180,507 | +3,719 (+2.1%) |
| First Pacific Financial | 172,803 | 175,903 | +3,100 (+1.8%) |
| FINANCIAL CONSULATE, INC | 64,606 | 67,018 | +2,412 (+3.7%) |
| K2 Financial Inc. | 3,038 | 3,364 | +326 (+10.7%) |
| Vontobel Holding Ltd. | 308,629 | 314,686 | +6,057 (+2.0%) |
| MORGAN STANLEY | 51,014 | 104,033 | +53,019 (+103.9%) |
| Federation des caisses Desjardins du Quebec | 61,050 | 63,543 | +2,493 (+4.1%) |
| Farther Finance Advisors, LLC | 438 | 1,532 | +1,094 (+249.8%) |
| WELLS FARGO & COMPANY/MN | 70,142 | 73,805 | +3,663 (+5.2%) |
| Private Advisor Group, LLC | 1,505 | 2,599 | +1,094 (+72.7%) |
| Equitable Holdings, Inc. | 20,736 | 21,446 | +710 (+3.4%) |
| CIBC Private Wealth Group, LLC | 1,830 | 2,855 | +1,025 (+56.0%) |
| Stratos Wealth Partners, LTD. | 2,243 | 2,811 | +568 (+25.3%) |
| Waverly Advisors, LLC | 3,902 | 4,245 | +343 (+8.8%) |
| HighTower Advisors, LLC | 16,212 | 16,552 | +340 (+2.1%) |
| UBS Group AG | 9,342 | 9,544 | +202 (+2.2%) |
| OSAIC HOLDINGS, INC. | 744 | 795 | +51 (+6.9%) |
| Global Retirement Partners, LLC | 91 | 92 | +1 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stairway Partners, LLC | 246,047 | 228,873 | -17,174 (-7.0%) |
| OLD MISSION CAPITAL LLC | 48,797 | 13,040 | -35,757 (-73.3%) |
| Addison Advisors LLC | 16,646 | 16,419 | -227 (-1.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,939 | 9,742 | -30,197 (-75.6%) |
| Beacon Pointe Advisors, LLC | 19,213 | 17,213 | -2,000 (-10.4%) |
| LPL Financial LLC | 72,060 | 66,090 | -5,970 (-8.3%) |
| Mill Creek Capital Advisors, LLC | 3,880 | 3,298 | -582 (-15.0%) |
| JANE STREET GROUP, LLC | 3,948 | 2,012 | -1,936 (-49.0%) |
| BLAIR WILLIAM & CO/IL | 1,255 | 597 | -658 (-52.4%) |
| RAYMOND JAMES FINANCIAL INC | 7,574 | 7,137 | -437 (-5.8%) |
| COMMERCE BANK | 20,766 | 20,456 | -310 (-1.5%) |
| BANK OF AMERICA CORP /DE/ | 6,490 | 6,062 | -428 (-6.6%) |
| OneAscent Financial Services LLC | 1,585 | 1,478 | -107 (-6.8%) |
| SBI Securities Co., Ltd. | 987 | 814 | -173 (-17.5%) |
| OneDigital Investment Advisors LLC | 14,988 | 14,820 | -168 (-1.1%) |
| Cetera Investment Advisers | 2,744 | 2,536 | -208 (-7.6%) |
| ROYAL BANK OF CANADA | 4,796 | 4,657 | -139 (-2.9%) |
| Banco Santander, S.A. | 10,227 | 10,120 | -107 (-1.0%) |
| Virtu Financial LLC | 1,951 | 1,701 | -250 (-12.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 14,412 | $2 |
| TWO SIGMA SECURITIES, LLC | 1,505 | $209 |
| Signature Resources Capital Management, LLC | 200 | $28 |
| Mariner, LLC | 1,441 | $200 |
| SouthState Corp | 103 | $14 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 | $5 |
| Advisory Services Network, LLC | 7 | $1 |