Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 75,872 | $8,224 |
| David R. Rahn & Associates Inc. | 4,959 | $538 |
| GFS Advisors, LLC | 2,291 | $248 |
| B. Riley Wealth Advisors, Inc. | 5,099 | $553 |
| ALTFEST L J & CO INC | 2,344 | $254 |
| BLAIR WILLIAM & CO/IL | 11,555 | $1,253 |
| Compound Planning, Inc. | 1,981 | $215 |
| Cerity Partners LLC | 2,100 | $228 |
| Kestra Advisory Services, LLC | 1,014 | $110 |
| Farther Finance Advisors, LLC | 250 | $27 |
| Geneos Wealth Management Inc. | 184 | $20 |
| SRS Capital Advisors, Inc. | 151 | $16 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Place Financial Advisors, LLC | 17,920 | 20,300 | +2,380 (+13.3%) |
| Yoder Wealth Management, Inc. | 2,200 | 5,000 | +2,800 (+127.3%) |
| Resurgent Financial Advisors LLC | 23,000 | 23,464 | +464 (+2.0%) |
| VERUS CAPITAL PARTNERS, LLC | 3,347 | 6,351 | +3,004 (+89.8%) |
| SIMPLEX TRADING, LLC | 19,592 | 46,247 | +26,655 (+136.1%) |
| Advisory Services Network, LLC | 44,757 | 46,880 | +2,123 (+4.7%) |
| Greenspring Advisors, LLC | 4,468 | 4,964 | +496 (+11.1%) |
| JANE STREET GROUP, LLC | 107,993 | 128,889 | +20,896 (+19.3%) |
| Creative Planning | 28,114 | 38,781 | +10,667 (+37.9%) |
| BANK OF AMERICA CORP /DE/ | 13,455 | 22,508 | +9,053 (+67.3%) |
| Qube Research & Technologies Ltd | 1,936 | 7,562 | +5,626 (+290.6%) |
| ROYAL BANK OF CANADA | 3,728 | 10,299 | +6,571 (+176.3%) |
| Rockefeller Capital Management L.P. | 2,516 | 5,825 | +3,309 (+131.5%) |
| JPMORGAN CHASE & CO | 2,398 | 7,146 | +4,748 (+198.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 4,399 | 7,619 | +3,220 (+73.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,569 | 54,458 | +1,889 (+3.6%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,312 | 4,200 | +888 (+26.8%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,710 | 3,812 | +102 (+2.7%) |
| NVWM, LLC | 1,330 | 1,425 | +95 (+7.1%) |
| OSAIC HOLDINGS, INC. | 896 | 1,199 | +303 (+33.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Haven Private, LLC | 7,872 | 4,120 | -3,752 (-47.7%) |
| Nautilus Advisors LLC | 10,387 | 10,007 | -380 (-3.7%) |
| Virtu Financial LLC | 27,511 | 10,462 | -17,049 (-62.0%) |
| OPPENHEIMER & CO INC | 37,773 | 12,700 | -25,073 (-66.4%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,421 | 595 | -7,826 (-92.9%) |
| LEUTHOLD GROUP, LLC | 41,706 | 41,165 | -541 (-1.3%) |
| Dunhill Financial, LLC | 3,449 | 3,059 | -390 (-11.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 27,900 | 2,900 | -25,000 (-89.6%) |
| MML INVESTORS SERVICES, LLC | 16,071 | 2,816 | -13,255 (-82.5%) |
| Belpointe Asset Management LLC | 12,897 | 11,379 | -1,518 (-11.8%) |
| WELLS FARGO & COMPANY/MN | 69,055 | 34,806 | -34,249 (-49.6%) |
| Corient Private Wealth LLC | 19,623 | 7,288 | -12,335 (-62.9%) |
| MORGAN STANLEY | 448,006 | 411,128 | -36,878 (-8.2%) |
| CITADEL ADVISORS LLC | 48,574 | 19,908 | -28,666 (-59.0%) |
| UBS Group AG | 31,959 | 20,748 | -11,211 (-35.1%) |
| GTS SECURITIES LLC | 4,515 | 3,723 | -792 (-17.5%) |
| CAPTRUST FINANCIAL ADVISORS | 22,219 | 18,734 | -3,485 (-15.7%) |
| LPL Financial LLC | 20,084 | 16,966 | -3,118 (-15.5%) |
| STIFEL FINANCIAL CORP | 4,232 | 3,683 | -549 (-13.0%) |
| North Star Investment Management Corp. | 1,383 | 1,270 | -113 (-8.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NWF Advisory Services Inc. | 19,454 | $2,108 |
| AUGUSTINE ASSET MANAGEMENT INC | 10,881 | $1,179 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,400 | $368 |
| Northern Financial Advisors Inc | 2,152 | $233 |
| Brookwood Investment Group LLC | 6,312 | $684 |
| Almanack Investment Partners, LLC. | 4,725 | $512 |
| KLINGENSTEIN FIELDS & CO LP | 4,863 | $527 |
| CIBC WORLD MARKET INC. | 29,678 | $3,216 |
| Focus Partners Wealth | 20,515 | $2,223 |
| Tortoise Investment Management, LLC | 925 | $100 |
| Ronald Blue Trust, Inc. | 26 | $3 |
| Tower Research Capital LLC (TRC) | 23 | $2 |
| Crewe Advisors LLC | 19 | $2 |
| HRT FINANCIAL LP | 3,768 | $0 |