Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BFI Infinity Ltd. | 91,460 | $5,863 |
| Collaborative Wealth Managment Inc. | 23,161 | $1,485 |
| BLALOCK WILLIAMS, LLC | 4,988 | $320 |
| Ascent Group, LLC | 90,048 | $5,772 |
| COMPASS CAPITAL CORP /MA/ /ADV | 6,465 | $441 |
| Prosperity Consulting Group, LLC | 40,944 | $2,625 |
| TPG Financial Advisors, LLC | 5,847 | $375 |
| SageView Advisory Group, LLC | 38,641 | $2,477 |
| Ameritas Advisory Services, LLC | 27,644 | $1,772 |
| VisionPoint Advisory Group, LLC | 7,004 | $449 |
| Graham Capital Management, L.P. | 46,000 | $2,949 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,405 | $667 |
| MGB Wealth Management, LLC | 2,600 | $167 |
| Csenge Advisory Group | 9,988 | $640 |
| CALTON & ASSOCIATES, INC. | 3,612 | $232 |
| Family Manage LLC | 3,209 | $206 |
| Ausdal Financial Partners, Inc. | 7,271 | $466 |
| Bay Harbor Wealth Management, LLC | 1,644 | $105 |
| Ashton Thomas Private Wealth, LLC | 10,960 | $703 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,207 | $270 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | 106,211 | 139,732 | +33,521 (+31.6%) |
| MATAURO, LLC | 848,734 | 866,759 | +18,025 (+2.1%) |
| Goodman Financial Corp | 259,226 | 266,442 | +7,216 (+2.8%) |
| Endowment Wealth Management, Inc. | 33,184 | 50,105 | +16,921 (+51.0%) |
| Laidlaw Wealth Management LLC | 11,125 | 11,985 | +860 (+7.7%) |
| Finley Financial, LLC | 79,347 | 82,427 | +3,080 (+3.9%) |
| Evolution Wealth Advisors, LLC | 283,723 | 290,221 | +6,498 (+2.3%) |
| Logan Stone Capital, LLC | 51,196 | 53,692 | +2,496 (+4.9%) |
| Kovitz Investment Group Partners, LLC | 190,706 | 399,572 | +208,866 (+109.5%) |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 15,829 | 37,819 | +21,990 (+138.9%) |
| INSIGNEO ADVISORY SERVICES, LLC | 12,579 | 42,995 | +30,416 (+241.8%) |
| CONNABLE OFFICE INC | 197,037 | 201,939 | +4,902 (+2.5%) |
| Allspring Global Investments Holdings, LLC | 2,125,998 | 2,719,562 | +593,564 (+27.9%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,100 | 9,800 | +6,700 (+216.1%) |
| ROYAL BANK OF CANADA | 2,229,890 | 5,545,969 | +3,316,079 (+148.7%) |
| PGIM Custom Harvest LLC | 453,931 | 487,219 | +33,288 (+7.3%) |
| Karpus Management, Inc. | 193,297 | 210,019 | +16,722 (+8.7%) |
| FMR LLC | 10,732,873 | 13,920,894 | +3,188,021 (+29.7%) |
| ORG Partners LLC | 26,967 | 29,125 | +2,158 (+8.0%) |
| SYON CAPITAL LLC | 214,886 | 217,510 | +2,624 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHARPEPOINT LLC | 62,011 | 4,440 | -57,571 (-92.8%) |
| 1607 Capital Partners, LLC | 669,946 | 490,986 | -178,960 (-26.7%) |
| Arrow Investment Advisors, LLC | 69,065 | 67,282 | -1,783 (-2.6%) |
| Caitlin John, LLC | 35,301 | 28,253 | -7,048 (-20.0%) |
| Climber Capital SA | 87,703 | 86,238 | -1,465 (-1.7%) |
| PETRA FINANCIAL ADVISORS INC | 74,280 | 72,546 | -1,734 (-2.3%) |
| REGIONS FINANCIAL CORP | 1,065,110 | 4,870 | -1,060,240 (-99.5%) |
| Quantum Portfolio Management LLC | 29,587 | 14,961 | -14,626 (-49.4%) |
| Wright Fund Management, LLC | 92,200 | 53,800 | -38,400 (-41.6%) |
| WESTWOOD HOLDINGS GROUP INC | 365,700 | 180,708 | -184,992 (-50.6%) |
| Baker Avenue Asset Management, LP | 74,282 | 3,529 | -70,753 (-95.2%) |
| PUREfi Wealth, LLC | 5,891 | 3,304 | -2,587 (-43.9%) |
| LMCG INVESTMENTS, LLC | 230,496 | 223,567 | -6,929 (-3.0%) |
| Avior Wealth Management, LLC | 42,277 | 17,056 | -25,221 (-59.7%) |
| NOTTINGHAM ADVISORS, INC. | 80,052 | 78,305 | -1,747 (-2.2%) |
| Madison Asset Management, LLC | 264,809 | 237,385 | -27,424 (-10.4%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,488,538 | 4,329,621 | -158,917 (-3.5%) |
| Interchange Capital Partners, LLC | 32,705 | 31,682 | -1,023 (-3.1%) |
| LFA - Lugano Financial Advisors SA | 880 | 197 | -683 (-77.6%) |
| OSAIC HOLDINGS, INC. | 695,630 | 622,975 | -72,655 (-10.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Forthright Family Wealth Advisory LLC | 8,579 | $531 |
| Financial Management Professionals, Inc. | 16,115 | $998 |
| Kingsview Wealth Management, LLC | 90,958 | $5,634 |
| Cinctive Capital Management LP | 30,000 | $1,858 |
| Warren Street Wealth Advisors, LLC | 3,919 | $243 |
| INSPIRION WEALTH ADVISORS, LLC | 6,151 | $321 |
| COURIER CAPITAL LLC | 10,631 | $658 |
| MARSHALL WACE, LLP | 217,536 | $13,474 |
| Caprock Group, LLC | 15,182 | $908 |
| United Financial Planning Group LLC | 886 | $35 |
| CIDEL ASSET MANAGEMENT INC | 3,338 | $207 |
| Edgestream Partners, L.P. | 6,241 | $387 |
| D. E. Shaw & Co., Inc. | 43,134 | $2,672 |
| Marshall & Sterling Wealth Advisors Inc. | 254 | $16 |
| Main Street Group, LTD | 384 | $24 |
| Pathstone Holdings, LLC | 3,621 | $224 |
| AQR CAPITAL MANAGEMENT LLC | 3,876 | $240 |
| Mirae Asset Global Investments Co., Ltd. | 1,700 | $105 |
| Manchester Capital Management LLC | 200 | $12 |
| BTG Pactual Asset Management US LLC | 213 | $13 |