Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Krilogy Financial LLC | 84,026 | $6,724 |
| Corecam Pte. Ltd. | 7,270 | $529 |
| Live Oak Private Wealth LLC | 4,600 | $335 |
| Toroso Investments, LLC | 114,742 | $8,352 |
| Vise Technologies, Inc. | 5,200 | $379 |
| Focus Partners Wealth | 20,215 | $1,471 |
| Envestnet Portfolio Solutions, Inc. | 8,011 | $581 |
| MML INVESTORS SERVICES, LLC | 4,286 | $312 |
| Kestra Advisory Services, LLC | 1,617 | $118 |
| SRS Capital Advisors, Inc. | 348 | $25 |
| POM Investment Strategies, LLC | 32 | $2 |
| Cape Investment Advisory, Inc. | 10 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 48,588 | 60,352 | +11,764 (+24.2%) |
| Comprehensive Money Management Services LLC | 18,227 | 22,094 | +3,867 (+21.2%) |
| Widmann Financial Services, Inc. | 26,418 | 28,261 | +1,843 (+7.0%) |
| Stamos Capital Partners, L.P. | 6,639 | 20,448 | +13,809 (+208.0%) |
| Private Wealth Advisors, LLC | 2,833 | 8,181 | +5,348 (+188.8%) |
| TD Waterhouse Canada Inc. | 315 | 16,995 | +16,680 (+5295.2%) |
| Sovran Advisors, LLC | 6,883 | 8,536 | +1,653 (+24.0%) |
| D.A. DAVIDSON & CO. | 6,466 | 17,423 | +10,957 (+169.5%) |
| Conservest Capital Advisors, Inc. | 38,536 | 39,233 | +697 (+1.8%) |
| O'ROURKE & COMPANY, Inc | 4,239 | 4,556 | +317 (+7.5%) |
| 1832 Asset Management L.P. | 580,469 | 594,781 | +14,312 (+2.5%) |
| Baird Financial Group, Inc. | 29,642 | 41,376 | +11,734 (+39.6%) |
| Fifth Third Securities, Inc. | 7,329 | 8,120 | +791 (+10.8%) |
| RAYMOND JAMES FINANCIAL INC | 19,991 | 29,382 | +9,391 (+47.0%) |
| AMERIPRISE FINANCIAL INC | 42,539 | 45,684 | +3,145 (+7.4%) |
| Sanctuary Advisors, LLC | 10,733 | 12,401 | +1,668 (+15.5%) |
| Cetera Investment Advisers | 87,886 | 89,536 | +1,650 (+1.9%) |
| SCOTIA CAPITAL INC. | 18,217 | 19,309 | +1,092 (+6.0%) |
| Arkadios Wealth Advisors | 6,669 | 7,194 | +525 (+7.9%) |
| Calydon Capital | 8,032 | 8,138 | +106 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fortis Advisors, LLC | 45,231 | 36,146 | -9,085 (-20.1%) |
| Strategic Wealth Investment Group, LLC | 35,362 | 21,468 | -13,894 (-39.3%) |
| Copley Financial Group, Inc. | 7,286 | 6,077 | -1,209 (-16.6%) |
| CULLEN/FROST BANKERS, INC. | 20,668 | 100 | -20,568 (-99.5%) |
| IHT Wealth Management, LLC | 31,214 | 22,543 | -8,671 (-27.8%) |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 15,907 | 14,917 | -990 (-6.2%) |
| Pettinga Financial Advisors, LLC | 4,540 | 3,290 | -1,250 (-27.5%) |
| NTV Asset Management LLC | 6,766 | 4,700 | -2,066 (-30.5%) |
| BANK OF AMERICA CORP /DE/ | 240,911 | 215,971 | -24,940 (-10.4%) |
| MORGAN STANLEY | 291,386 | 269,164 | -22,222 (-7.6%) |
| Linscomb & Williams, Inc. | 8,600 | 7,400 | -1,200 (-14.0%) |
| UBS Group AG | 175,120 | 159,917 | -15,203 (-8.7%) |
| WELLS FARGO & COMPANY/MN | 42,793 | 29,650 | -13,143 (-30.7%) |
| ARKANSAS FINANCIAL GROUP, INC. | 11,145 | 10,800 | -345 (-3.1%) |
| Ethos Financial Group, LLC | 10,697 | 10,067 | -630 (-5.9%) |
| Equitable Holdings, Inc. | 9,092 | 6,097 | -2,995 (-32.9%) |
| COMERICA BANK | 18,309 | 14,630 | -3,679 (-20.1%) |
| STIFEL FINANCIAL CORP | 39,616 | 36,131 | -3,485 (-8.8%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,900 | 63,788 | -1,112 (-1.7%) |
| BARCLAYS PLC | 3,310 | 230 | -3,080 (-93.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Barry Investment Advisors, LLC | 60,901 | $4,473 |
| Journey Advisory Group, LLC | 5,413 | $398 |
| Kovitz Investment Group Partners, LLC | 19,186 | $1,409 |
| GTS SECURITIES LLC | 4,100 | $301 |
| CITADEL ADVISORS LLC | 69,036 | $5,071 |
| CreativeOne Wealth, LLC | 3,233 | $237 |
| OPPENHEIMER & CO INC | 4,135 | $304 |
| GOLDMAN SACHS GROUP INC | 29,389 | $2,159 |
| GPS Wealth Strategies Group, LLC | 495 | $36 |
| TWO SIGMA INVESTMENTS, LP | 4,570 | $336 |
| Ameritas Advisory Services, LLC | 204 | $15 |
| ORG Wealth Partners, LLC | 77 | $6 |
| Advisory Services Network, LLC | 21 | $2 |
| WHITTIER TRUST CO | 11 | $1 |
| Tower Research Capital LLC (TRC) | 3 | $0 |
| VAN ECK ASSOCIATES CORP | 265 | $0 |
| SIMPLEX TRADING, LLC | 215 | $0 |