Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PAYDEN & RYGEL | 2,435,462 | $63 |
| Insight Wealth Strategies, LLC | 637,239 | $16,454 |
| Kelly Financial Services LLC | 129,435 | $3,342 |
| Whalen Wealth Management Inc. | 47,015 | $1,214 |
| Ackerman Capital Advisors, LLC | 96,696 | $2,497 |
| ShoreHaven Wealth Partners, LLC | 32,580 | $841 |
| Mount Yale Investment Advisors, LLC | 147,351 | $3,805 |
| COLUMBIA ADVISORY PARTNERS LLC | 14,230 | $367 |
| Vestmark Advisory Solutions, Inc. | 402,437 | $10,391 |
| Brucke Financial, Inc. | 14,781 | $382 |
| Madison Asset Management, LLC | 511,961 | $13,219 |
| Avantra Family Wealth, Inc. | 10,804 | $279 |
| WealthPlan Investment Management, LLC | 90,924 | $2,348 |
| EHRLICH FINANCIAL GROUP | 11,221 | $290 |
| Triad Wealth Partners, LLC | 50,401 | $1,301 |
| Proficio Capital Partners LLC | 59,245 | $1,530 |
| JAMES INVESTMENT RESEARCH INC | 38,223 | $987 |
| TWO SIGMA SECURITIES, LLC | 28,398 | $733 |
| Quadrant Private Wealth Management, LLC | 23,349 | $603 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 50,393 | $1,301 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 5,938,700 | 6,595,189 | +656,489 (+11.1%) |
| Wright Fund Management, LLC | 2,246,547 | 2,776,482 | +529,935 (+23.6%) |
| Lake Hills Wealth Management, LLC | 82,748 | 174,826 | +92,078 (+111.3%) |
| Crabel Capital Management, LLC | 98,967 | 132,377 | +33,410 (+33.8%) |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 257,915 | 272,547 | +14,632 (+5.7%) |
| New Harbor Financial Group, LLC | 554,342 | 596,008 | +41,666 (+7.5%) |
| ACIMA PRIVATE WEALTH, LLC | 299,527 | 323,432 | +23,905 (+8.0%) |
| Whitcomb & Hess, Inc. | 377,057 | 403,431 | +26,374 (+7.0%) |
| Upper Left Wealth Management, LLC | 156,990 | 162,253 | +5,263 (+3.4%) |
| Ethos Financial Group, LLC | 16,727 | 296,407 | +279,680 (+1672.0%) |
| Collaborative Wealth Managment Inc. | 185,567 | 196,973 | +11,406 (+6.1%) |
| FIDELITY D & D BANCORP INC | 101,144 | 117,100 | +15,956 (+15.8%) |
| Patrick Mauro Investment Advisor, INC. | 10,567 | 29,610 | +19,043 (+180.2%) |
| Waterloo Capital, L.P. | 108,668 | 218,905 | +110,237 (+101.4%) |
| rebel Financial LLC | 181,204 | 183,684 | +2,480 (+1.4%) |
| Valmark Advisers, Inc. | 4,269,337 | 4,419,178 | +149,841 (+3.5%) |
| Pekin Hardy Strauss, Inc. | 333,273 | 381,457 | +48,184 (+14.5%) |
| Balboa Wealth Partners | 16,493 | 60,025 | +43,532 (+263.9%) |
| Delos Wealth Advisors, LLC | 71,887 | 74,969 | +3,082 (+4.3%) |
| RHS Financial, LLC | 95,938 | 99,288 | +3,350 (+3.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kiker Wealth Management, LLC | 155,415 | 9,581 | -145,834 (-93.8%) |
| VIEWPOINT INVESTMENT PARTNERS CORP | 1,407,300 | 1,353,700 | -53,600 (-3.8%) |
| Empowered Funds, LLC | 600,067 | 158,709 | -441,358 (-73.6%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,065,930 | 373,488 | -3,692,442 (-90.8%) |
| NEUBERGER BERMAN GROUP LLC | 4,147,381 | 2,655,068 | -1,492,313 (-36.0%) |
| Lionsbridge Wealth Management LLC | 13,226 | 11,560 | -1,666 (-12.6%) |
| READYSTATE ASSET MANAGEMENT LP | 53,053 | 16,646 | -36,407 (-68.6%) |
| BNP PARIBAS ARBITRAGE, SA | 1,471,661 | 656,874 | -814,787 (-55.4%) |
| NATIONAL BANK OF CANADA /FI/ | 855,091 | 546,209 | -308,882 (-36.1%) |
| Tanager Wealth Management LLP | 14,697 | 9,444 | -5,253 (-35.7%) |
| Apeiron RIA LLC | 17,814 | 15,376 | -2,438 (-13.7%) |
| HOWARD BAILEY SECURITIES, LLC | 11,131 | 9,407 | -1,724 (-15.5%) |
| BlackRock, Inc. | 4,739,071 | 2,990,701 | -1,748,370 (-36.9%) |
| Focus Financial Network, Inc. | 40,303 | 30,984 | -9,319 (-23.1%) |
| JPMORGAN CHASE & CO | 683,788 | 151,322 | -532,466 (-77.9%) |
| CALTON & ASSOCIATES, INC. | 14,629 | 12,184 | -2,445 (-16.7%) |
| DRAVO BAY LLC | 10,375 | 9,535 | -840 (-8.1%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 460,496 | 388,213 | -72,283 (-15.7%) |
| MORGAN STANLEY | 2,704,121 | 2,546,122 | -157,999 (-5.8%) |
| Federation des caisses Desjardins du Quebec | 1,159,527 | 1,146,271 | -13,256 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Friedenthal Financial | 162,619 | $4,148 |
| Logan Stone Capital, LLC | 26,648 | $680 |
| StoneX Group Inc. | 59,460 | $1,517 |
| Clarus Group, Inc. | 7,920 | $202 |
| D. E. Shaw & Co., Inc. | 1,908,032 | $48,674 |
| Capitolis Liquid Global Markets LLC | 175,500 | $4,477 |
| BANK OF NOVA SCOTIA | 400,000 | $10,204 |
| Engineers Gate Manager LP | 72,452 | $1,848 |
| Kovitz Investment Group Partners, LLC | 61,795 | $1,576 |
| Edgestream Partners, L.P. | 16,472 | $420 |
| Laird Norton Wetherby Trust Company, LLC | 11,000 | $281 |
| TD Asset Management Inc | 201,000 | $5,128 |
| BARCLAYS PLC | 334,506 | $8,496 |
| WELLINGTON MANAGEMENT GROUP LLP | 305,450 | $7,792 |
| Quadrature Capital Ltd | 20,235 | $516 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,122 | $4,008 |
| MILLENNIUM MANAGEMENT LLC | 44,406 | $1,133 |
| EP Wealth Advisors, LLC | 9,509 | $241 |
| Painted Porch Advisors LLC | 332 | $8 |
| Main Street Group, LTD | 289 | $7 |