Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WMG Financial Advisors, LLC | 11,615 | $1,278 |
| Osbon Capital Management LLC | 3,279 | $361 |
| Legacy Capital Group California, Inc. | 11,670 | $1,284 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,777 | $1,296 |
| VestGen Advisors, LLC | 23,684 | $2,606 |
| B. Riley Wealth Advisors, Inc. | 12,245 | $1,347 |
| Geneos Wealth Management Inc. | 18,861 | $2,075 |
| Graney & King, LLC | 980 | $108 |
| Evolution Wealth Advisors, LLC | 4,165 | $458 |
| Rinkey Investments | 1,847 | $203 |
| Copia Wealth Management | 691 | $76 |
| GRIFFIN ASSET MANAGEMENT, INC. | 2,526 | $278 |
| GAM Holding AG | 3,350 | $368 |
| Sunbelt Securities, Inc. | 3,081 | $339 |
| Mutual Advisors, LLC | 7,325 | $806 |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,850 | $204 |
| Trek Financial, LLC | 2,058 | $226 |
| SAGE FINANCIAL GROUP INC | 1,841 | $203 |
| First National Trust Co | 2,025 | $223 |
| Triumph Capital Management | 335 | $37 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Monument Capital Management | 34,711 | 36,462 | +1,751 (+5.0%) |
| Battery Global Advisors, LLC | 56 | 3,504 | +3,448 (+6157.1%) |
| Csenge Advisory Group | 10,252 | 13,485 | +3,233 (+31.5%) |
| KKM Financial LLC | 3,465 | 3,999 | +534 (+15.4%) |
| Advisory Services Network, LLC | 1,955 | 6,496 | +4,541 (+232.3%) |
| Nilsine Partners, LLC | 27,439 | 27,985 | +546 (+2.0%) |
| LPL Financial LLC | 26,930 | 58,132 | +31,202 (+115.9%) |
| CoreCap Advisors, LLC | 46,791 | 47,665 | +874 (+1.9%) |
| Cetera Investment Advisers | 10,794 | 25,562 | +14,768 (+136.8%) |
| HighTower Advisors, LLC | 14,449 | 28,662 | +14,213 (+98.4%) |
| UBS Group AG | 43,327 | 69,281 | +25,954 (+59.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,056 | 23,244 | +14,188 (+156.7%) |
| MORGAN STANLEY | 111,287 | 138,044 | +26,757 (+24.0%) |
| OSAIC HOLDINGS, INC. | 11,925 | 21,866 | +9,941 (+83.4%) |
| Beacon Pointe Advisors, LLC | 3,279 | 6,468 | +3,189 (+97.3%) |
| MML INVESTORS SERVICES, LLC | 25,181 | 31,013 | +5,832 (+23.2%) |
| Mill Creek Capital Advisors, LLC | 9,593 | 11,051 | +1,458 (+15.2%) |
| WELLS FARGO & COMPANY/MN | 33,761 | 45,431 | +11,670 (+34.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 4,355 | 14,869 | +10,514 (+241.4%) |
| ROYAL BANK OF CANADA | 19,173 | 27,724 | +8,551 (+44.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 5,191 | 4,205 | -986 (-19.0%) |
| NewSquare Capital LLC | 16,226 | 9,870 | -6,356 (-39.2%) |
| ZACKS INVESTMENT MANAGEMENT | 18,857 | 6,543 | -12,314 (-65.3%) |
| ATLAS CAPITAL ADVISORS LLC | 1,000 | 7 | -993 (-99.3%) |
| CERTUITY, LLC | 4,514 | 3,719 | -795 (-17.6%) |
| MARSHALL WACE, LLP | 8,001 | 3,517 | -4,484 (-56.0%) |
| IFP Advisors, Inc | 1,291 | 403 | -888 (-68.8%) |
| Equitable Holdings, Inc. | 14,645 | 13,341 | -1,304 (-8.9%) |
| D. E. Shaw & Co., Inc. | 11,805 | 10,790 | -1,015 (-8.6%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,823 | 2,627 | -196 (-6.9%) |
| Y.D. More Investments Ltd | 832 | 612 | -220 (-26.4%) |
| Bernard Wealth Management Corp. | 1,599 | 1,559 | -40 (-2.5%) |
| DAVENPORT & Co LLC | 11,600 | 11,390 | -210 (-1.8%) |
| RHUMBLINE ADVISERS | 400 | 170 | -230 (-57.5%) |
| Cyndeo Wealth Partners, LLC | 3,839 | 3,758 | -81 (-2.1%) |
| Mirae Asset Global Investments Co., Ltd. | 1,898 | 1,790 | -108 (-5.7%) |
| JPMORGAN CHASE & CO | 255 | 186 | -69 (-27.1%) |
| IMA Wealth, Inc. | 173 | 143 | -30 (-17.3%) |
| Thrivent Financial for Lutherans | 2,621 | 2,564 | -57 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MARVIN & PALMER ASSOCIATES INC | 23,443 | $2,402 |
| Wealth High Governance Capital Ltda | 60,000 | $6,018 |
| BW Gestao de Investimentos Ltda. | 40,000 | $4,012 |
| Hilltop Holdings Inc. | 11,003 | $1,104 |
| Elequin Capital, LP | 2,330 | $234 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,334 | $1,739 |
| Cloud Capital Management, LLC | 519 | $0 |
| Integrated Wealth Concepts LLC | 2,315 | $232 |
| Kiker Wealth Management, LLC | 72 | $7 |
| Ameritas Advisory Services, LLC | 250 | $25 |
| Plante Moran Financial Advisors, LLC | 139 | $14 |
| Wealthspire Advisors, LLC | 165 | $17 |
| BlackRock, Inc. | 94 | $9 |
| BARCLAYS PLC | 100 | $7 |
| PRINCIPAL SECURITIES, INC. | 9 | $1 |