Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beaumont Capital Management, LLC | 8,845 | $581 |
| Brady Martz Wealth Solutions, LLC | 29,406 | $1,931 |
| Hyundai Investments Co., Ltd. | 5,180 | $339 |
| NTV Asset Management LLC | 32,650 | $2,144 |
| VestGen Investment Management | 6,640 | $436 |
| VisionPoint Advisory Group, LLC | 13,276 | $872 |
| Destiny Wealth Partners, LLC | 6,269 | $431 |
| Buckingham Strategic Partners | 30,119 | $1,977 |
| SAGE FINANCIAL GROUP INC | 3,339 | $219 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,528 | $232 |
| Kohmann Bosshard Financial Services, LLC | 1,825 | $120 |
| Atria Investments, Inc | 6,443 | $423 |
| SageView Advisory Group, LLC | 1,002 | $66 |
| Kestra Advisory Services, LLC | 2,366 | $155 |
| STIFEL FINANCIAL CORP | 3,095 | $203 |
| Darwin Wealth Management, LLC | 144 | $9 |
| Trust Co | 265 | $17 |
| NATIONAL BANK OF CANADA /FI/ | 640 | $42 |
| Larson Financial Group LLC | 234 | $15 |
| Parallel Advisors, LLC | 240 | $16 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Risk Paradigm Group, LLC | 21,052 | 54,192 | +33,140 (+157.4%) |
| MUSTICO FINANCIAL GROUP, INC. | 31,453 | 33,435 | +1,982 (+6.3%) |
| VISTA INVESTMENT MANAGEMENT | 40,451 | 45,944 | +5,493 (+13.6%) |
| N.E.W. Advisory Services LLC | 79,067 | 101,034 | +21,967 (+27.8%) |
| rebel Financial LLC | 58,765 | 59,634 | +869 (+1.5%) |
| Michels Family Financial, LLC | 18,192 | 19,137 | +945 (+5.2%) |
| ASSETMARK, INC | 20 | 449,638 | +449,618 (+2248090.0%) |
| Johnson Financial Group, LLC | 48,422 | 60,964 | +12,542 (+25.9%) |
| Greenspring Advisors, LLC | 3,968 | 14,658 | +10,690 (+269.4%) |
| CarsonAllaria Wealth Management, Ltd. | 30,934 | 31,308 | +374 (+1.2%) |
| Financial Strategies Group, Inc. | 37,336 | 39,116 | +1,780 (+4.8%) |
| CABOT WEALTH MANAGEMENT INC | 28,387 | 32,337 | +3,950 (+13.9%) |
| Checchi Capital Advisers, LLC | 57,213 | 62,083 | +4,870 (+8.5%) |
| MARTIN & CO INC /TN/ | 40,160 | 40,916 | +756 (+1.9%) |
| Apella Capital, LLC | 114,526 | 122,591 | +8,065 (+7.0%) |
| Rockingstone Advisors LLC | 10,084 | 10,464 | +380 (+3.8%) |
| Texas Yale Capital Corp. | 38,202 | 43,256 | +5,054 (+13.2%) |
| Bright Futures Wealth Management, LLC. | 6,899 | 7,109 | +210 (+3.0%) |
| Ameritas Advisory Services, LLC | 292 | 4,189 | +3,897 (+1334.6%) |
| Sepio Capital, LP | 42,514 | 44,128 | +1,614 (+3.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cyr Financial Inc. | 78,526 | 11,302 | -67,224 (-85.6%) |
| OPTIMA CAPITAL LLC | 13,859 | 6,270 | -7,589 (-54.8%) |
| OLD MISSION CAPITAL LLC | 148,376 | 9,162 | -139,214 (-93.8%) |
| 3EDGE Asset Management, LP | 111,753 | 72,835 | -38,918 (-34.8%) |
| Camelot Portfolios, LLC | 13,268 | 10,727 | -2,541 (-19.2%) |
| Transamerica Financial Advisors, Inc. | 91,470 | 83,942 | -7,528 (-8.2%) |
| Forefront Wealth Partners, LLC | 7,052 | 4,013 | -3,039 (-43.1%) |
| WESCAP Management Group, Inc. | 70,366 | 69,537 | -829 (-1.2%) |
| RPg Family Wealth Advisory, LLC | 53,124 | 52,435 | -689 (-1.3%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 195,658 | 183,078 | -12,580 (-6.4%) |
| BIP Wealth, LLC | 99,271 | 95,602 | -3,669 (-3.7%) |
| Creative Planning | 1,923,136 | 1,849,417 | -73,719 (-3.8%) |
| Tortoise Investment Management, LLC | 62,563 | 61,678 | -885 (-1.4%) |
| Omega Financial Group, LLC | 10,225 | 9,954 | -271 (-2.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,991 | 3,858 | -73,133 (-95.0%) |
| Steward Partners Investment Advisory, LLC | 9,750 | 135 | -9,615 (-98.6%) |
| Summit Trail Advisors, LLC | 11,382 | 7,307 | -4,075 (-35.8%) |
| LPL Financial LLC | 225,089 | 201,167 | -23,922 (-10.6%) |
| Noble Wealth Management PBC | 1,700 | 1,500 | -200 (-11.8%) |
| BANK OF AMERICA CORP /DE/ | 743,810 | 725,611 | -18,199 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bogart Wealth, LLC | 60,118 | $4,045 |
| Osbon Capital Management LLC | 4,467 | $200 |
| WATERSHED PRIVATE WEALTH LLC | 3,318 | $223 |
| Wealthcare Advisory Partners LLC | 5,629 | $379 |
| FLOW TRADERS U.S. LLC | 8,903 | $1 |
| CITADEL ADVISORS LLC | 37,223 | $2,505 |
| Beacon Capital Management, Inc. | 258 | $17 |
| Cloud Capital Management, LLC | 117 | $0 |