Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Risk Paradigm Group, LLC | 93,257 | $2,611 |
| Parallel Advisors, LLC | 11,760 | $329 |
| Virtu Financial LLC | 17,347 | $0 |
| Camelot Portfolios, LLC | 546 | $15 |
| BANK OF NOVA SCOTIA | 7,155 | $201 |
| Kohmann Bosshard Financial Services, LLC | 1,009 | $28 |
| Cape Investment Advisory, Inc. | 198 | $6 |
| BARCLAYS PLC | 600 | $17 |
| UMB Bank, n.a. | 424 | $12 |
| Farther Finance Advisors, LLC | 157 | $4 |
| SRS Capital Advisors, Inc. | 33 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 37,489 | 39,664 | +2,175 (+5.8%) |
| Schoolcraft Capital LLC | 88,852 | 92,116 | +3,264 (+3.7%) |
| Baker Avenue Asset Management, LP | 350,633 | 379,759 | +29,126 (+8.3%) |
| FLOW TRADERS U.S. LLC | 52,118 | 70,336 | +18,218 (+35.0%) |
| JANE STREET GROUP, LLC | 102,949 | 188,460 | +85,511 (+83.1%) |
| NORTHERN TRUST CORP | 624,342 | 653,699 | +29,357 (+4.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,833 | 60,143 | +15,310 (+34.1%) |
| BANK OF AMERICA CORP /DE/ | 72,890 | 88,365 | +15,475 (+21.2%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 100 | 342 | +242 (+242.0%) |
| UBS Group AG | 84,147 | 90,011 | +5,864 (+7.0%) |
| BANK OF MONTREAL /CAN/ | 23,848 | 28,223 | +4,375 (+18.3%) |
| MERCER GLOBAL ADVISORS INC /ADV | 13,205 | 16,116 | +2,911 (+22.0%) |
| Focus Partners Wealth | 13,085 | 14,369 | +1,284 (+9.8%) |
| AMERIPRISE FINANCIAL INC | 9,254 | 10,184 | +930 (+10.0%) |
| CIBC Private Wealth Group, LLC | 805 | 1,140 | +335 (+41.6%) |
| Bear Mountain Capital, Inc. | 4,734 | 4,833 | +99 (+2.1%) |
| SBI Securities Co., Ltd. | 7,201 | 7,278 | +77 (+1.1%) |
| CITY HOLDING CO | 700 | 725 | +25 (+3.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Innova Wealth Partners | 147,455 | 84,778 | -62,677 (-42.5%) |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 1,166,967 | 1,148,055 | -18,912 (-1.6%) |
| Idaho Trust Bank | 112,482 | 106,954 | -5,528 (-4.9%) |
| AWM CAPITAL, LLC | 138,938 | 133,847 | -5,091 (-3.7%) |
| Spire Wealth Management | 25,665 | 10,261 | -15,404 (-60.0%) |
| Ballentine Partners, LLC | 90,334 | 60,710 | -29,624 (-32.8%) |
| RPg Family Wealth Advisory, LLC | 87,944 | 86,882 | -1,062 (-1.2%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 18,860 | 11,660 | -7,200 (-38.2%) |
| OSAIC HOLDINGS, INC. | 34,832 | 3,173 | -31,659 (-90.9%) |
| LPL Financial LLC | 68,042 | 23,676 | -44,366 (-65.2%) |
| M&T Bank Corp | 76,807 | 70,990 | -5,817 (-7.6%) |
| Valmark Advisers, Inc. | 15,183 | 11,631 | -3,552 (-23.4%) |
| WELLS FARGO & COMPANY/MN | 288,341 | 281,584 | -6,757 (-2.3%) |
| Savant Capital, LLC | 24,033 | 21,674 | -2,359 (-9.8%) |
| Private Advisor Group, LLC | 13,244 | 11,041 | -2,203 (-16.6%) |
| MISSION WEALTH MANAGEMENT, LP | 18,386 | 17,083 | -1,303 (-7.1%) |
| Sanctuary Advisors, LLC | 13,405 | 11,912 | -1,493 (-11.1%) |
| ROYAL BANK OF CANADA | 20,972 | 19,341 | -1,631 (-7.8%) |
| Investors Research Corp | 19,241 | 19,037 | -204 (-1.1%) |
| Mutual Advisors, LLC | 33,401 | 32,900 | -501 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Florin Court Capital LLP | 64,023 | $1,780 |
| Aspire Private Capital, LLC | 42,411 | $1,162 |
| OLD MISSION CAPITAL LLC | 31,042 | $863 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 873 | $24 |
| Gould Capital, LLC | 71 | $2 |
| MATHER GROUP, LLC. | 157 | $4 |
| SALEM INVESTMENT COUNSELORS INC | 142 | $4 |
| NATIONAL BANK OF CANADA /FI/ | 141 | $4 |
| Advisory Services Network, LLC | 50 | $1 |
| CWM, LLC | 511 | $0 |