Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SAX WEALTH ADVISORS, LLC | 347,657 | $7,429 |
| CAP Partners, LLC | 13,094 | $280 |
| Frederick Financial Consultants, LLC | 10,031 | $214 |
| OPTIMA CAPITAL LLC | 7,835 | $167 |
| FSA Advisors, Inc. | 23,957 | $98 |
| KWB Wealth | 16,750 | $358 |
| Concurrent Investment Advisors, LLC | 47,578 | $1,017 |
| HSBC HOLDINGS PLC | 260,033 | $5,557 |
| Triumph Capital Management | 1,654 | $35 |
| WealthCollab, LLC | 1,018 | $22 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 38,498 | $823 |
| MML INVESTORS SERVICES, LLC | 18,250 | $390 |
| FRANKLIN RESOURCES INC | 3,010 | $64 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 271 | $6 |
| Creative Capital Management Investments LLC | 143 | $3 |
| BROWN BROTHERS HARRIMAN & CO | 254 | $5 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 182 | $4 |
| SageView Advisory Group, LLC | 49 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 34 | $1 |
| Quent Capital, LLC | 19 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hibernia Wealth Partners, LLC | 106,817 | 208,680 | +101,863 (+95.4%) |
| Genesis Wealth Advisors, LLC | 184,871 | 189,908 | +5,037 (+2.7%) |
| rebel Financial LLC | 230,338 | 237,905 | +7,567 (+3.3%) |
| CI INVESTMENTS INC. | 7,711,877 | 9,484,596 | +1,772,719 (+23.0%) |
| Empower Advisory Group, LLC | 25,120,320 | 26,107,425 | +987,105 (+3.9%) |
| City State Bank | 192,195 | 200,641 | +8,446 (+4.4%) |
| Valtinson Bruner Financial Planning LLC | 65,877 | 79,083 | +13,206 (+20.0%) |
| COMERICA BANK | 5,027 | 861,772 | +856,745 (+17042.9%) |
| NOVUS ADVISORS, LLC | 19,747 | 20,531 | +784 (+4.0%) |
| Aspire Private Capital, LLC | 135,854 | 143,925 | +8,071 (+5.9%) |
| Treasure Coast Financial Planning | 49,274 | 52,236 | +2,962 (+6.0%) |
| VICUS CAPITAL | 10,777 | 43,164 | +32,387 (+300.5%) |
| Austin Private Wealth, LLC | 185,865 | 205,949 | +20,084 (+10.8%) |
| Raleigh Capital Management Inc. | 51,441 | 54,811 | +3,370 (+6.6%) |
| LANDMARK WEALTH MANAGEMENT, INC. | 54,938 | 57,921 | +2,983 (+5.4%) |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 20,040 | 21,246 | +1,206 (+6.0%) |
| LOCKERMAN FINANCIAL GROUP, INC. | 11,910 | 12,406 | +496 (+4.2%) |
| Global Retirement Partners, LLC | 375 | 37,196 | +36,821 (+9818.9%) |
| FIRST CITIZENS INVESTOR SERVICES, INC. | 10,218 | 12,418 | +2,200 (+21.5%) |
| First Citizens Asset Management, Inc. | 12,001 | 14,201 | +2,200 (+18.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SeaBridge Investment Advisors LLC | 363,335 | 312,656 | -50,679 (-13.9%) |
| NewSquare Capital LLC | 363,103 | 266,466 | -96,637 (-26.6%) |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 19,365 | 12,937 | -6,428 (-33.2%) |
| Sharkey, Howes & Javer | 53,044 | 44,075 | -8,969 (-16.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,369,263 | 38,075,916 | -1,293,347 (-3.3%) |
| DRAVO BAY LLC | 22,483 | 20,564 | -1,919 (-8.5%) |
| Onyx Bridge Wealth Group LLC | 33,090 | 27,903 | -5,187 (-15.7%) |
| Prospera Financial Services Inc | 135,070 | 125,414 | -9,656 (-7.1%) |
| SEI INVESTMENTS CO | 1,830,680 | 1,784,265 | -46,415 (-2.5%) |
| OSAIC HOLDINGS, INC. | 80,997 | 33,754 | -47,243 (-58.3%) |
| Transamerica Financial Advisors, Inc. | 38,191 | 35,909 | -2,282 (-6.0%) |
| Merit Financial Group, LLC | 82,087 | 73,828 | -8,259 (-10.1%) |
| WELLS FARGO & COMPANY/MN | 334,056 | 313,743 | -20,313 (-6.1%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 37,725 | 35,716 | -2,009 (-5.3%) |
| CoreCap Advisors, LLC | 3,879 | 1,447 | -2,432 (-62.7%) |
| HOWE & RUSLING INC | 1,614 | 203 | -1,411 (-87.4%) |
| RICHARDSON FINANCIAL SERVICES INC. | 6,647 | 6,408 | -239 (-3.6%) |
| AlphaCore Capital LLC | 1,888 | 177 | -1,711 (-90.6%) |
| Sanctuary Advisors, LLC | 20,338 | 18,073 | -2,265 (-11.1%) |
| AMERIPRISE FINANCIAL INC | 52,815 | 50,518 | -2,297 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Econ Financial Services Corp | 98,148 | $2,096 |
| SUMMIT WEALTH GROUP LLC / CO | 13,321 | $478 |
| D. E. Shaw & Co., Inc. | 134,700 | $2,877 |
| Tortoise Investment Management, LLC | 4,050 | $87 |
| Strategic Investment Advisors / MI | 11,931 | $44 |
| PRINCIPAL SECURITIES, INC. | 2,422 | $52 |
| BARCLAYS PLC | 2,000 | $43 |
| Providence Capital Advisors, LLC | 379 | $8 |
| TruNorth Capital Management, LLC | 252 | $5 |
| Ronald Blue Trust, Inc. | 404 | $9 |
| Steigerwald, Gordon & Koch Inc. | 277 | $6 |
| CULLEN/FROST BANKERS, INC. | 274 | $6 |
| US BANCORP \DE\ | 178 | $4 |
| Wealthspire Advisors, LLC | 110 | $2 |
| MGB Wealth Management, LLC | 43 | $1 |
| HIGHLINE WEALTH PARTNERS LLC | 33 | $1 |
| Bogart Wealth, LLC | 26 | $1 |
| Advisory Services Network, LLC | 17 | $0 |
| Crews Bank & Trust | 16 | $0 |
| Kiker Wealth Management, LLC | 11 | $0 |