Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hyundai Investments Co., Ltd. | 12,227 | $539 |
| Focus Partners Wealth | 148,923 | $6,543 |
| GOLDMAN SACHS GROUP INC | 6,513 | $286 |
| SageView Advisory Group, LLC | 1,248 | $55 |
| Triumph Capital Management | 200 | $9 |
| Aviso Financial Inc. | 270 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Columbia River Financial Group, LLC | 272,599 | 281,007 | +8,408 (+3.1%) |
| Concord Asset Management, LLC/VA | 225,608 | 235,513 | +9,905 (+4.4%) |
| Concord Wealth Partners | 232,618 | 246,368 | +13,750 (+5.9%) |
| AlphaCentric Advisors LLC | 4,479 | 9,685 | +5,206 (+116.2%) |
| Mount Lucas Management LP | 63,599 | 65,416 | +1,817 (+2.9%) |
| Red Tortoise LLC | 47,972 | 48,698 | +726 (+1.5%) |
| Baker Avenue Asset Management, LP | 229,022 | 246,657 | +17,635 (+7.7%) |
| Dorsey Wright & Associates | 66,825 | 67,756 | +931 (+1.4%) |
| Novak & Powell Financial Services, Inc. | 19,608 | 19,905 | +297 (+1.5%) |
| Financial Network Wealth Advisors LLC | 217 | 607 | +390 (+179.7%) |
| McAdam, LLC | 30,068 | 32,906 | +2,838 (+9.4%) |
| Legacy Capital Group California, Inc. | 7,146 | 7,868 | +722 (+10.1%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 214,407 | 216,919 | +2,512 (+1.2%) |
| Fifth Third Securities, Inc. | 12,085 | 13,903 | +1,818 (+15.0%) |
| UBS Group AG | 414,436 | 459,622 | +45,186 (+10.9%) |
| WealthShield Partners, LLC | 46,831 | 47,415 | +584 (+1.2%) |
| NewEdge Advisors, LLC | 6,745 | 16,351 | +9,606 (+142.4%) |
| WELLS FARGO & COMPANY/MN | 618,696 | 635,342 | +16,646 (+2.7%) |
| MORGAN STANLEY | 838,852 | 850,303 | +11,451 (+1.4%) |
| MML INVESTORS SERVICES, LLC | 77,720 | 83,963 | +6,243 (+8.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Allen Capital Group, LLC | 142,168 | 139,185 | -2,983 (-2.1%) |
| MYECFO, LLC | 5,657 | 4,758 | -899 (-15.9%) |
| Stablepoint Partners, LLC | 7,270 | 5,952 | -1,318 (-18.1%) |
| Manske Wealth Management | 14,776 | 14,309 | -467 (-3.2%) |
| Parallel Advisors, LLC | 34,106 | 30,403 | -3,703 (-10.9%) |
| Cetera Investment Advisers | 110,375 | 98,687 | -11,688 (-10.6%) |
| Southland Equity Partners LLC | 7,458 | 6,975 | -483 (-6.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,574 | 12,127 | -9,447 (-43.8%) |
| BANK OF AMERICA CORP /DE/ | 718,349 | 711,035 | -7,314 (-1.0%) |
| PFG Investments, LLC | 10,921 | 10,004 | -917 (-8.4%) |
| MERCER GLOBAL ADVISORS INC /ADV | 52,008 | 49,117 | -2,891 (-5.6%) |
| LPL Financial LLC | 194,245 | 191,947 | -2,298 (-1.2%) |
| Invesco Ltd. | 34,025 | 31,863 | -2,162 (-6.4%) |
| Beverly Hills Private Wealth, LLC | 11,298 | 11,086 | -212 (-1.9%) |
| Rockefeller Capital Management L.P. | 10,160 | 9,548 | -612 (-6.0%) |
| D.A. DAVIDSON & CO. | 13,204 | 12,666 | -538 (-4.1%) |
| B. Riley Wealth Advisors, Inc. | 5,006 | 4,728 | -278 (-5.6%) |
| HighTower Advisors, LLC | 13,767 | 13,373 | -394 (-2.9%) |
| Balentine LLC | 8,063 | 7,830 | -233 (-2.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,240 | 29,614 | -626 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FDx Advisors, Inc. | 35,248 | $2 |
| Newbridge Financial Services Group, Inc. | 19,915 | $850 |
| Beta Wealth Group, Inc. | 6,350 | $271 |
| Sequent Planning LLC | 5,730 | $245 |
| Gibbs Wealth Management | 5,799 | $248 |
| Compound Planning, Inc. | 19,915 | $850 |
| Kovitz Investment Group Partners, LLC | 9,193 | $393 |
| CITADEL ADVISORS LLC | 10,394 | $444 |
| Wealthspire Advisors, LLC | 750 | $32 |
| PRINCIPAL SECURITIES, INC. | 433 | $18 |
| AE Wealth Management LLC | 352 | $15 |
| UMB Bank, n.a. | 250 | $11 |