Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NATURAL INVESTMENTS, LLC | 8,320 | $0 |
| ENVESTNET ASSET MANAGEMENT INC | 4,900 | $231 |
| AlphaCore Capital LLC | 1,306 | $62 |
| Basepoint Wealth LLC | 96 | $5 |
| SageView Advisory Group, LLC | 144 | $7 |
| Farther Finance Advisors, LLC | 115 | $5 |
| Migdal Insurance & Financial Holdings Ltd. | 69 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 13,129 | 26,743 | +13,614 (+103.7%) |
| JANE STREET GROUP, LLC | 19,904 | 37,592 | +17,688 (+88.9%) |
| NATIONAL BANK OF CANADA /FI/ | 2,330 | 6,251 | +3,921 (+168.3%) |
| BANK OF AMERICA CORP /DE/ | 69,639 | 72,952 | +3,313 (+4.8%) |
| WELLS FARGO & COMPANY/MN | 4,752 | 6,930 | +2,178 (+45.8%) |
| Perigon Wealth Management, LLC | 17,835 | 18,613 | +778 (+4.4%) |
| Kestra Advisory Services, LLC | 5,003 | 5,601 | +598 (+12.0%) |
| Aptus Capital Advisors, LLC | 256 | 556 | +300 (+117.2%) |
| BANK OF MONTREAL /CAN/ | 1,328 | 1,554 | +226 (+17.0%) |
| JONES FINANCIAL COMPANIES LLLP | 5,706 | 5,906 | +200 (+3.5%) |
| COMMERCE BANK | 4,290 | 4,401 | +111 (+2.6%) |
| Sunbelt Securities, Inc. | 22 | 37 | +15 (+68.2%) |
| VALLEY NATIONAL ADVISERS INC | 29 | 35 | +6 (+20.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 118,456 | 95,349 | -23,107 (-19.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,276 | 18,077 | -11,199 (-38.3%) |
| FRANKLIN RESOURCES INC | 25,230 | 21,925 | -3,305 (-13.1%) |
| ALTFEST L J & CO INC | 19,122 | 18,884 | -238 (-1.2%) |
| RAYMOND JAMES FINANCIAL INC | 7,319 | 5,690 | -1,629 (-22.3%) |
| MORGAN STANLEY | 67,078 | 65,469 | -1,609 (-2.4%) |
| KCM INVESTMENT ADVISORS LLC | 8,245 | 7,651 | -594 (-7.2%) |
| AMERIPRISE FINANCIAL INC | 7,044 | 6,116 | -928 (-13.2%) |
| STIFEL FINANCIAL CORP | 30,121 | 29,236 | -885 (-2.9%) |
| LPL Financial LLC | 32,523 | 31,665 | -858 (-2.6%) |
| Rockefeller Capital Management L.P. | 737 | 10 | -727 (-98.6%) |
| Cetera Investment Advisers | 8,477 | 7,843 | -634 (-7.5%) |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,227 | 10,977 | -250 (-2.2%) |
| ROYAL BANK OF CANADA | 24,761 | 24,499 | -262 (-1.1%) |
| OSAIC HOLDINGS, INC. | 4,187 | 3,972 | -215 (-5.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,467 | 7,273 | -194 (-2.6%) |
| FMR LLC | 1,451 | 1,423 | -28 (-1.9%) |
| Smartleaf Asset Management LLC | 54 | 53 | -1 (-1.9%) |
| Capital Analysts, LLC | 473 | 148 | -325 (-68.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| South Shore Capital Advisors | 6,072 | $296 |
| WealthSpring Partners, LLC | 5,064 | $224 |
| Urban Wealth Management, LLC | 449 | $24 |
| Ameritas Advisory Services, LLC | 937 | $45 |
| GPS Wealth Strategies Group, LLC | 340 | $16 |
| BNP PARIBAS ARBITRAGE, SA | 1,134 | $54 |
| AE Wealth Management LLC | 753 | $36 |
| CIBC Private Wealth Group, LLC | 300 | $14 |
| PRINCIPAL SECURITIES, INC. | 100 | $5 |
| Advisory Services Network, LLC | 28 | $1 |