Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Moneda S.A. Administradora General de Fondos | 2,579 | $479 |
| Schusterman Interests, LLC | 5,375 | $999 |
| BFI Infinity Ltd. | 2,056 | $382 |
| CIDEL ASSET MANAGEMENT INC | 7,408 | $1,376 |
| PERSONAL CFO SOLUTIONS, LLC | 2,418 | $449 |
| Sovran Advisors, LLC | 1,160 | $220 |
| London & Capital Asset Management Ltd | 2,540 | $472 |
| ASPIRIANT, LLC | 1,297 | $241 |
| Comprehensive Financial Planning, Inc./PA | 106 | $20 |
| STATE STREET CORP | 48,460 | $9,002 |
| RENAISSANCE TECHNOLOGIES LLC | 8,500 | $1,579 |
| QRG CAPITAL MANAGEMENT, INC. | 1,978 | $368 |
| Envestnet Portfolio Solutions, Inc. | 4,181 | $777 |
| Buckingham Strategic Partners | 1,650 | $307 |
| TIFF ADVISORY SERVICES, LLC | 202 | $37 |
| &PARTNERS | 1,905 | $354 |
| TRUIST FINANCIAL CORP | 3,523 | $654 |
| Kestra Advisory Services, LLC | 1,853 | $344 |
| TUDOR INVESTMENT CORP ET AL | 2,098 | $390 |
| UBS ASSET MANAGEMENT AMERICAS INC | 3,207 | $596 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Keystone Global Partners, LLC | 21,532 | 32,879 | +11,347 (+52.7%) |
| Evelyn Partners Investment Management (Europe) Ltd | 102,740 | 104,148 | +1,408 (+1.4%) |
| CI INVESTMENTS INC. | 110,129 | 391,402 | +281,273 (+255.4%) |
| Banco Santander, S.A. | 236,426 | 305,829 | +69,403 (+29.4%) |
| ANGELES WEALTH MANAGEMENT, LLC | 119,030 | 122,386 | +3,356 (+2.8%) |
| Empire Life Investments Inc. | 77,450 | 82,743 | +5,293 (+6.8%) |
| LWM Advisory Services, LLC | 3,242 | 3,901 | +659 (+20.3%) |
| Lorne Steinberg Wealth Management Inc. | 5,494 | 6,911 | +1,417 (+25.8%) |
| TD PRIVATE CLIENT WEALTH LLC | 10,193 | 22,912 | +12,719 (+124.8%) |
| BlackDiamond Wealth Management Inc. | 1,269 | 1,847 | +578 (+45.5%) |
| Mirae Asset Global Investments Co., Ltd. | 168,799 | 219,613 | +50,814 (+30.1%) |
| Gerber Kawasaki Wealth & Investment Management | 100,993 | 103,282 | +2,289 (+2.3%) |
| Pictet North America Advisors SA | 20,189 | 21,801 | +1,612 (+8.0%) |
| MML INVESTORS SERVICES, LLC | 3,946 | 49,330 | +45,384 (+1150.1%) |
| Compagnie Lombard Odier SCmA | 47,884 | 57,396 | +9,512 (+19.9%) |
| ROYAL BANK OF CANADA | 1,726,092 | 2,027,632 | +301,540 (+17.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 119,432 | 318,350 | +198,918 (+166.6%) |
| Auxano Advisors, LLC | 1,538 | 2,270 | +732 (+47.6%) |
| BTG Pactual Asset Management US LLC | 1,470 | 3,567 | +2,097 (+142.7%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 6,151 | 10,631 | +4,480 (+72.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 27,933 | 24,006 | -3,927 (-14.1%) |
| Investments & Financial Planning, LLC | 54,938 | 54,335 | -603 (-1.1%) |
| MidAtlantic Capital Management, Inc. | 6,444 | 1,902 | -4,542 (-70.5%) |
| Federation des caisses Desjardins du Quebec | 1,437,387 | 1,077,054 | -360,333 (-25.1%) |
| Dash Acquisitions Inc. | 13,528 | 1,202 | -12,326 (-91.1%) |
| BARINGS LLC | 311,111 | 288,921 | -22,190 (-7.1%) |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 539,306 | 491,232 | -48,074 (-8.9%) |
| PRUDENTIAL PLC | 517,600 | 465,500 | -52,100 (-10.1%) |
| LM Advisors LLC | 1,171 | 218 | -953 (-81.4%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 28,943 | 26,420 | -2,523 (-8.7%) |
| Litman Gregory Wealth Management LLC | 9,348 | 7,947 | -1,401 (-15.0%) |
| Main Street Research LLC | 16,721 | 15,138 | -1,583 (-9.5%) |
| Marex Group plc | 15,712 | 5,451 | -10,261 (-65.3%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,195 | 49,005 | -50,190 (-50.6%) |
| WBH ADVISORY INC | 18,909 | 18,175 | -734 (-3.9%) |
| Bleakley Financial Group, LLC | 57,253 | 55,266 | -1,987 (-3.5%) |
| LOM Asset Management Ltd | 5,425 | 5,240 | -185 (-3.4%) |
| Compound Planning, Inc. | 7,087 | 5,464 | -1,623 (-22.9%) |
| NATIONAL BANK OF CANADA /FI/ | 29,789 | 5,622 | -24,167 (-81.1%) |
| PRINCIPAL FINANCIAL GROUP INC | 191,203 | 160,195 | -31,008 (-16.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Silphium Asset Management Ltd | 36,530 | $6,632 |
| Waterford Advisors, LLC | 3,688 | $670 |
| RDA Financial Network | 2,357 | $428 |
| Amundi | 805,200 | $147,843 |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,347 | $1,334 |
| TWO SIGMA SECURITIES, LLC | 1,302 | $236 |
| LAZARD ASSET MANAGEMENT LLC | 48,035 | $8,721 |
| FIDUCIARY MANAGEMENT INC /WI/ | 7,908 | $1,436 |
| NWAM LLC | 1,400 | $256 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,000 | $1,089 |
| JANE STREET GROUP, LLC | 85,459 | $15,516 |
| J.W. COLE ADVISORS, INC. | 1,828 | $332 |
| Pathstone Holdings, LLC | 1,805 | $328 |
| Squarepoint Ops LLC | 2,805 | $509 |
| Groupe la Francaise | 1,008 | $155 |
| Creative Planning | 1,373 | $249 |
| Migdal Insurance & Financial Holdings Ltd. | 1,300 | $0 |
| Global Retirement Partners, LLC | 1 | $0 |
| Rakuten Investment Management, Inc. | 1 | $0 |