Ticker: EFAX CUSIP: 78470E106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Windmill Hill Asset Management Ltd | 227,939 | $11,503 |
| William Mack & Associates, Inc. | 4,663 | $235 |
| GTS SECURITIES LLC | 3,971 | $200 |
| JANE STREET GROUP, LLC | 19,800 | $999 |
| Golden State Wealth Management, LLC | 750 | $38 |
| Kestra Advisory Services, LLC | 1,966 | $99 |
| FLAGSHIP HARBOR ADVISORS, LLC | 518 | $26 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 350 | $18 |
| ASSETMARK, INC | 76 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gemmer Asset Management LLC | 568,907 | 661,907 | +93,000 (+16.3%) |
| Values Added Financial LLC | 58,781 | 61,757 | +2,976 (+5.1%) |
| MARQUETTE ASSOCIATES, INC. | 22,391 | 22,731 | +340 (+1.5%) |
| Leith Wheeler Investment Counsel Ltd. | 215,627 | 219,527 | +3,900 (+1.8%) |
| ARCADIA INVESTMENT ADVISORS LLC | 1,955 | 3,879 | +1,924 (+98.4%) |
| BAILARD, INC. | 177,494 | 197,825 | +20,331 (+11.5%) |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 301,758 | 318,662 | +16,904 (+5.6%) |
| Operose Advisors LLC | 7,664 | 9,443 | +1,779 (+23.2%) |
| Rockefeller Capital Management L.P. | 97,560 | 166,460 | +68,900 (+70.6%) |
| McIlrath & Eck, LLC | 4,436 | 7,251 | +2,815 (+63.5%) |
| Mariner, LLC | 14,342 | 59,223 | +44,881 (+312.9%) |
| Stonehearth Capital Management, LLC | 8,414 | 8,808 | +394 (+4.7%) |
| FLOW TRADERS U.S. LLC | 33,396 | 44,832 | +11,436 (+34.2%) |
| HARBOUR INVESTMENTS, INC. | 31,704 | 35,674 | +3,970 (+12.5%) |
| Boyd Wealth Management, LLC | 8,017 | 8,309 | +292 (+3.6%) |
| BANK OF AMERICA CORP /DE/ | 237,294 | 279,545 | +42,251 (+17.8%) |
| CITADEL ADVISORS LLC | 39,674 | 72,213 | +32,539 (+82.0%) |
| BRADLEY FOSTER & SARGENT INC/CT | 18,239 | 22,131 | +3,892 (+21.3%) |
| OSAIC HOLDINGS, INC. | 3,108 | 13,084 | +9,976 (+321.0%) |
| Aufman Associates Inc | 6,841 | 6,967 | +126 (+1.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TIFF ADVISORY SERVICES, LLC | 144,484 | 32,520 | -111,964 (-77.5%) |
| Whipplewood Advisors, LLC | 20,297 | 19,870 | -427 (-2.1%) |
| Beacon Pointe Advisors, LLC | 43,139 | 6,717 | -36,422 (-84.4%) |
| First Bancorp, Inc /ME/ | 5,117 | 4,570 | -547 (-10.7%) |
| Clarion Wealth Managment Partners, LLC | 6,048 | 5,845 | -203 (-3.4%) |
| Bond & Devick Financial Network, Inc. | 11,772 | 11,215 | -557 (-4.7%) |
| XPONANCE, INC. | 50,785 | 40,172 | -10,613 (-20.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,034 | 116,694 | -27,340 (-19.0%) |
| SEI INVESTMENTS CO | 129,642 | 123,389 | -6,253 (-4.8%) |
| AGF MANAGEMENT LTD | 28,050 | 25,135 | -2,915 (-10.4%) |
| Retirement Income Solutions, Inc | 10,777 | 10,525 | -252 (-2.3%) |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 6,287 | 5,699 | -588 (-9.4%) |
| Insight Advisors, LLC/ PA | 7,707 | 7,456 | -251 (-3.3%) |
| PNC Financial Services Group, Inc. | 8,728 | 8,143 | -585 (-6.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 8,822 | 8,370 | -452 (-5.1%) |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 5,165 | 5,090 | -75 (-1.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,886 | 7,318 | -568 (-7.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SRS Capital Advisors, Inc. | 886,697 | $39,009 |
| Institute for Wealth Management, LLC. | 55,005 | $2,713 |
| Consolidated Portfolio Review Corp | 4,156 | $205 |
| Diversified Enterprises, LLC | 4,670 | $230 |
| Tortoise Investment Management, LLC | 3,191 | $157 |
| Baird Financial Group, Inc. | 15,220 | $751 |
| Root Financial Partners, LLC | 1,084 | $53 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 219 | $0 |