Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VIEWPOINT INVESTMENT PARTNERS CORP | 45,300 | $2,116 |
| INVESTED ADVISORS | 9,543 | $446 |
| OLD MISSION CAPITAL LLC | 290,126 | $13,552 |
| Freedom Day Solutions, LLC | 23,481 | $1,097 |
| Strategic Financial Concepts, LLC | 12,671 | $592 |
| Osprey Private Wealth LLC | 16,100 | $752 |
| SYKON CAPITAL LLC | 4,774 | $223 |
| Integrity Advisory Solutions, LLC | 7,831 | $366 |
| Aspen Investment Management Inc | 8,090 | $0 |
| CALTON & ASSOCIATES, INC. | 6,492 | $303 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,880 | $88 |
| VestGen Advisors, LLC | 15,156 | $708 |
| Galvin, Gaustad & Stein, LLC | 7,381 | $345 |
| Breakwater Capital Group | 4,375 | $204 |
| TITLEIST ASSET MANAGEMENT, LLC | 5,697 | $266 |
| Meeder Advisory Services, Inc. | 7,899 | $369 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,726 | $267 |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,413 | $253 |
| GTS SECURITIES LLC | 7,478 | $349 |
| Triumph Capital Management | 1,417 | $66 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARBOR TRUST WEALTH ADVISORS, LLC | 87,655 | 152,132 | +64,477 (+73.6%) |
| Private Wealth Advisors, LLC | 226,958 | 238,507 | +11,549 (+5.1%) |
| Endowment Wealth Management, Inc. | 39,288 | 67,411 | +28,123 (+71.6%) |
| AssuredPartners Investment Advisors, LLC | 152,169 | 167,382 | +15,213 (+10.0%) |
| Collaborative Wealth Managment Inc. | 14,342 | 25,445 | +11,103 (+77.4%) |
| Old Port Advisors | 63,876 | 72,909 | +9,033 (+14.1%) |
| Kestra Investment Management, LLC | 1,184,479 | 1,208,266 | +23,787 (+2.0%) |
| SHARPEPOINT LLC | 23,420 | 25,457 | +2,037 (+8.7%) |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 243,658 | 251,601 | +7,943 (+3.3%) |
| Investors Research Corp | 65,501 | 73,266 | +7,765 (+11.9%) |
| First City Capital Management, Inc. | 31,827 | 32,977 | +1,150 (+3.6%) |
| MBA Advisors LLC | 25,102 | 27,350 | +2,248 (+9.0%) |
| Koshinski Asset Management, Inc. | 54,720 | 69,079 | +14,359 (+26.2%) |
| Element Wealth, LLC | 21,557 | 23,350 | +1,793 (+8.3%) |
| Inspire Advisors, LLC | 134,703 | 139,454 | +4,751 (+3.5%) |
| GREEN SQUARE CAPITAL ADVISORS LLC | 7,205 | 15,130 | +7,925 (+110.0%) |
| Able Wealth Management LLC | 21,072 | 22,923 | +1,851 (+8.8%) |
| TD PRIVATE CLIENT WEALTH LLC | 134,654 | 159,540 | +24,886 (+18.5%) |
| Financial Partners Group, Inc | 19,704 | 25,272 | +5,568 (+28.3%) |
| Pasadena Private Wealth, LLC | 8,060 | 13,056 | +4,996 (+62.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quantum Portfolio Management LLC | 150,937 | 23,322 | -127,615 (-84.5%) |
| Stonebridge Wealth Management, LLC | 102,608 | 98,514 | -4,094 (-4.0%) |
| WCG Wealth Advisors LLC | 176,564 | 27,348 | -149,216 (-84.5%) |
| Camelot Portfolios, LLC | 22,273 | 17,732 | -4,541 (-20.4%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 28,118 | 25,059 | -3,059 (-10.9%) |
| Sincerus Advisory, LLC | 27,196 | 26,362 | -834 (-3.1%) |
| Eagle Strategies LLC | 39,311 | 30,543 | -8,768 (-22.3%) |
| FFG RETIREMENT ADVISORS LLC | 41,074 | 40,630 | -444 (-1.1%) |
| Cascade Financial Partners, LLC | 130,240 | 126,459 | -3,781 (-2.9%) |
| Argyle Capital Partners, LLC | 7,064 | 5,592 | -1,472 (-20.8%) |
| Apeiron RIA LLC | 62,376 | 60,213 | -2,163 (-3.5%) |
| Mirador Capital Partners LP | 31,739 | 26,833 | -4,906 (-15.5%) |
| McNamara Financial Services, Inc. | 9,255 | 4,971 | -4,284 (-46.3%) |
| REDW Wealth LLC | 6,600 | 4,500 | -2,100 (-31.8%) |
| ASPIRIANT, LLC | 419,980 | 412,426 | -7,554 (-1.8%) |
| HUNTINGTON NATIONAL BANK | 190,639 | 138,618 | -52,021 (-27.3%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 3,807 | 3,253 | -554 (-14.6%) |
| Regal Investment Advisors LLC | 82,332 | 78,205 | -4,127 (-5.0%) |
| Cornerstone Wealth Group, LLC | 173,047 | 171,208 | -1,839 (-1.1%) |
| Newbridge Financial Services Group, Inc. | 18,342 | 15,971 | -2,371 (-12.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FSC Wealth Advisors, LLC | 9,288 | $427 |
| DRIVE WEALTH MANAGEMENT, LLC | 16,188 | $744 |
| Mezzasalma Advisors, LLC | 7,054 | $324 |
| Crossmark Global Holdings, Inc. | 18,325 | $843 |
| Ausdal Financial Partners, Inc. | 4,733 | $218 |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,020 | $599 |
| Prospera Financial Services Inc | 9,752 | $449 |
| Belpointe Asset Management LLC | 4,606 | $212 |
| Advantage Trust Co | 600 | $28 |
| Integrated Wealth Concepts LLC | 8,789 | $404 |
| Cornerstone Planning Group LLC | 1,026 | $52 |
| HighMark Wealth Management LLC | 478 | $22 |
| LOGAN CAPITAL MANAGEMENT INC | 2,000 | $92 |
| United Community Bank | 425 | $20 |
| EP Wealth Advisors, LLC | 3,459 | $157 |
| Wealthspire Advisors, LLC | 490 | $23 |
| Tortoise Investment Management, LLC | 226 | $10 |
| FIFTH THIRD BANCORP | 200 | $9 |
| BNP PARIBAS ARBITRAGE, SA | 5 | $0 |
| SIMPLEX TRADING, LLC | 122 | $0 |