Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 91,848 | $13,241 |
| Navis Wealth Advisors, LLC | 8,385 | $1,209 |
| Warner Group LLC | 6,324 | $912 |
| Allie Family Office LLC | 8,028 | $1,157 |
| Wright Fund Management, LLC | 63,736 | $9,188 |
| Redhawk Wealth Advisors, Inc. | 25,523 | $3,679 |
| MEITAV INVESTMENT HOUSE LTD | 170,954 | $24,645 |
| J. Team Financial, Inc. | 2,624 | $378 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3,765 | $543 |
| Advisor Resource Council | 1,770 | $272 |
| WASHINGTON GROWTH STRATEGIES LLC | 1,436 | $207 |
| GTS SECURITIES LLC | 13,554 | $1,954 |
| CALTON & ASSOCIATES, INC. | 3,742 | $539 |
| OLD MISSION CAPITAL LLC | 19,551 | $2,818 |
| TWO SIGMA SECURITIES, LLC | 3,053 | $440 |
| Mirae Asset Global Investments Co., Ltd. | 80,300 | $11,576 |
| Union Bancaire Privee, UBP SA | 22,174 | $3,199 |
| Piscataqua Savings Bank | 596 | $86 |
| Mission Creek Capital Partners, Inc. | 1,420 | $205 |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,607 | $1,529 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rice Partnership, LLC | 107,246 | 182,916 | +75,670 (+70.6%) |
| Berkeley, Inc | 32,009 | 40,413 | +8,404 (+26.3%) |
| Avid Wealth Partners LLC | 31,721 | 34,429 | +2,708 (+8.5%) |
| PRECEDENT WEALTH PARTNERS, LLC | 46,811 | 57,151 | +10,340 (+22.1%) |
| Mount Yale Investment Advisors, LLC | 49,297 | 101,651 | +52,354 (+106.2%) |
| Copia Wealth Management | 7,783 | 9,559 | +1,776 (+22.8%) |
| BEARING POINT CAPITAL, LLC | 54,028 | 58,531 | +4,503 (+8.3%) |
| Vestmark Advisory Solutions, Inc. | 58,368 | 110,455 | +52,087 (+89.2%) |
| POTOMAC FUND MANAGEMENT INC /ADV | 153,686 | 160,156 | +6,470 (+4.2%) |
| GSB Wealth Management, LLC | 35,278 | 35,913 | +635 (+1.8%) |
| Ignite Planners, LLC | 1,764 | 5,569 | +3,805 (+215.7%) |
| Quadrature Capital Ltd | 13,213 | 56,373 | +43,160 (+326.6%) |
| American Institute for Advanced Investment Management, LLP | 1,915 | 2,599 | +684 (+35.7%) |
| JPMORGAN CHASE & CO | 221,713 | 3,020,941 | +2,799,228 (+1262.5%) |
| Accordant Advisory Group Inc | 131 | 731 | +600 (+458.0%) |
| Total Clarity Wealth Management, Inc. | 5,000 | 5,898 | +898 (+18.0%) |
| Maridea Wealth Management LLC | 4,465 | 5,598 | +1,133 (+25.4%) |
| E&G Advisors, LP | 13,451 | 13,877 | +426 (+3.2%) |
| K2 Financial Inc. | 3,457 | 3,612 | +155 (+4.5%) |
| Ethos Financial Group, LLC | 2,680 | 4,790 | +2,110 (+78.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JBGlobal.com LLC | 80,578 | 77,939 | -2,639 (-3.3%) |
| Sharper & Granite LLC | 49,831 | 48,609 | -1,222 (-2.5%) |
| SRS Capital Advisors, Inc. | 257,207 | 135 | -257,072 (-99.9%) |
| Evernest Financial Advisors, LLC | 60,873 | 59,692 | -1,181 (-1.9%) |
| Anfield Capital Management, LLC | 51,795 | 51,268 | -527 (-1.0%) |
| Almanack Investment Partners, LLC. | 80,883 | 79,213 | -1,670 (-2.1%) |
| Smartleaf Asset Management LLC | 39,174 | 5,895 | -33,279 (-85.0%) |
| XY Planning Network, Inc. | 22,837 | 19,921 | -2,916 (-12.8%) |
| South Shore Capital Advisors | 5,060 | 4,160 | -900 (-17.8%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,731 | 1,348 | -19,383 (-93.5%) |
| Global View Capital Management LLC | 21,366 | 19,046 | -2,320 (-10.9%) |
| MMBG INVESTMENT ADVISORS CO. | 40,377 | 35,417 | -4,960 (-12.3%) |
| NBC SECURITIES, INC. | 8,991 | 2,621 | -6,370 (-70.8%) |
| Evercore Wealth Management, LLC | 297,872 | 289,661 | -8,211 (-2.8%) |
| Comprehensive Wealth Management, LLC | 5,054 | 4,644 | -410 (-8.1%) |
| Evelyn Partners Investment Management (Europe) Ltd | 12,322 | 11,713 | -609 (-4.9%) |
| Next Level Private LLC | 13,766 | 13,159 | -607 (-4.4%) |
| Concurrent Investment Advisors, LLC | 18,899 | 1,692 | -17,207 (-91.0%) |
| RFG Holdings, Inc. | 11,001 | 10,397 | -604 (-5.5%) |
| CATHY PARETO & ASSOCIATES, INC | 3,274 | 3,012 | -262 (-8.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | 18,122 | $2,320 |
| Insight Advisors, LLC/ PA | 34,307 | $4,392 |
| RiverFront Investment Group, LLC | 144,900 | $18,552 |
| OneAscent Financial Services LLC | 18,349 | $2,349 |
| QP WEALTH MANAGEMENT, LLC | 2,375 | $210 |
| Runnymede Capital Advisors, Inc. | 2,902 | $372 |
| North Capital, Inc. | 752 | $96 |
| FLOW TRADERS U.S. LLC | 19,152 | $2 |
| Keel Point, LLC | 4,538 | $581 |
| Cambria Investment Management, L.P. | 2,845 | $364 |
| RFG Advisory, LLC | 5,234 | $670 |
| Kovitz Investment Group Partners, LLC | 11,583 | $1,483 |
| Palisade Asset Management, LLC | 1,000 | $128 |
| VestGen Advisors, LLC | 1,829 | $234 |
| Empowered Funds, LLC | 2,845 | $364 |
| CITADEL ADVISORS LLC | 21,987 | $2,815 |
| Advisory Services Network, LLC | 1,146 | $147 |
| EP Wealth Advisors, LLC | 1,038 | $119 |
| PRINCIPAL SECURITIES, INC. | 325 | $42 |
| Wealthspire Advisors, LLC | 374 | $48 |