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Strive Emerging Markets ex-China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$52.7M +$51.3M +1,954,422 +1,270%
ERSOT
2
Employees Retirement System of Texas
Texas
$42.2M -$59.2M -2,259,000 -57%
ME
3
McIlrath & Eck
Washington
$15.6M +$1.9M +72,420 +13%
CPIG
4
Chicago Partners Investment Group
Illinois
$9.37M +$7.53M +287,300 +286%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.09M +$497K +18,949 +18%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.46M +$1.25M +47,613 +94%
Citadel Advisors
7
Citadel Advisors
Florida
$2.33M +$939K +35,801 +62%
Stifel Financial
8
Stifel Financial
Missouri
$1.78M +$22.5K +859 +1%
AWM
9
AE Wealth Management
Kansas
$1.59M +$27.4K +1,043 +2%
UBS Group
10
UBS Group
Switzerland
$1.26M +$417K +15,907 +46%
VWA
11
Visionary Wealth Advisors
Illinois
$652K +$684K +26,066 New
SWA
12
Stratos Wealth Advisors
Ohio
$574K -$3.96K -151 -0.7%
WP
13
WealthPLAN Partners
Nebraska
$536K +$130K +4,971 +30%
PA
14
Parallel Advisors
California
$411K +$366K +13,950 +558%
FMN
15
Financial Management Network
California
$379K +$66.8K +2,546 +20%
Creative Planning
16
Creative Planning
Kansas
$354K +$129K +4,938 +53%
IA
17
IFP Advisors
Florida
$346K +$362K +13,809 +47,617%
CAN
18
Cetera Advisor Networks
California
$284K +$298K +11,377 New
PP
19
PDS Planning
Ohio
$272K +$285K +10,863 New
Osaic Holdings
20
Osaic Holdings
Arizona
$136K +$48.8K +1,859 +52%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$64K +$67.1K +2,559 New
JFA
22
JNBA Financial Advisors
Minnesota
$29.9K +$14.9K +567 +90%
Legacy Financial Group (Iowa)
23
Legacy Financial Group (Iowa)
Iowa
$12.3K +$12.9K +492 New
HI
24
Harbour Investments
Wisconsin
$7.02K +$26 +1 +0.4%
ITIM
25
Indiana Trust & Investment Management
Indiana
$2.75K +$2.88K +110 New