Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sharp Capital Gestora de Recursos Ltda. | 92,643 | $4,168 |
| Cobblestone Asset Management LLC | 15,026 | $676 |
| AlphaCentric Advisors LLC | 2,934 | $132 |
| GTS SECURITIES LLC | 56,700 | $2,551 |
| Trek Financial, LLC | 16,446 | $740 |
| FLOW TRADERS U.S. LLC | 38,260 | $2 |
| USA FINANCIAL FORMULAS | 3,364 | $151 |
| SRS Capital Advisors, Inc. | 14,919 | $671 |
| DEARBORN PARTNERS LLC | 4,500 | $202 |
| Qube Research & Technologies Ltd | 32,806 | $1,476 |
| Quadrature Capital Ltd | 5,768 | $260 |
| GOLDMAN SACHS GROUP INC | 31,346 | $1,410 |
| Mirae Asset Global Investments Co., Ltd. | 10,750 | $484 |
| IMC-Chicago, LLC | 17,871 | $804 |
| D. E. Shaw & Co., Inc. | 7,388 | $332 |
| Cetera Investment Advisers | 5,368 | $242 |
| Invesco Ltd. | 5,804 | $261 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,324 | $240 |
| Kestra Advisory Services, LLC | 2,920 | $131 |
| Allworth Financial LP | 270 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prostatis Group LLC | 80,030 | 89,180 | +9,150 (+11.4%) |
| Idaho Trust Bank | 41,016 | 48,909 | +7,893 (+19.2%) |
| Integrated Wealth Concepts LLC | 7,204 | 25,793 | +18,589 (+258.0%) |
| JANE STREET GROUP, LLC | 286,504 | 532,857 | +246,353 (+86.0%) |
| MORGAN STANLEY | 1,431,528 | 1,675,565 | +244,037 (+17.0%) |
| BlackRock, Inc. | 570,142 | 790,723 | +220,581 (+38.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,761 | 70,275 | +49,514 (+238.5%) |
| Boltwood Capital Management | 9,350 | 9,650 | +300 (+3.2%) |
| HighTower Advisors, LLC | 193,427 | 199,919 | +6,492 (+3.4%) |
| HSBC HOLDINGS PLC | 21,735 | 29,535 | +7,800 (+35.9%) |
| ZACKS INVESTMENT MANAGEMENT | 57,485 | 60,297 | +2,812 (+4.9%) |
| Lido Advisors, LLC | 173,740 | 177,461 | +3,721 (+2.1%) |
| Kovitz Investment Group Partners, LLC | 13,651 | 14,804 | +1,153 (+8.4%) |
| JPMORGAN CHASE & CO | 2,237 | 3,172 | +935 (+41.8%) |
| IFP Advisors, Inc | 255 | 430 | +175 (+68.6%) |
| CENTRAL TRUST Co | 1,635 | 1,802 | +167 (+10.2%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 765 | 944 | +179 (+23.4%) |
| FMR LLC | 639 | 677 | +38 (+5.9%) |
| CWM, LLC | 122 | 225 | +103 (+84.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rice Partnership, LLC | 137,119 | 20,035 | -117,084 (-85.4%) |
| INNEALTA CAPITAL, LLC | 60,778 | 45,719 | -15,059 (-24.8%) |
| Pictet North America Advisors SA | 130,339 | 115,725 | -14,614 (-11.2%) |
| AMERIPRISE FINANCIAL INC | 958,494 | 412,791 | -545,703 (-56.9%) |
| TWO SIGMA SECURITIES, LLC | 7,172 | 4,843 | -2,329 (-32.5%) |
| Peregrine Asset Advisers, Inc. | 28,951 | 28,459 | -492 (-1.7%) |
| Equitable Holdings, Inc. | 46,290 | 34,183 | -12,107 (-26.2%) |
| Vontobel Holding Ltd. | 55,335 | 35,413 | -19,922 (-36.0%) |
| BANK OF AMERICA CORP /DE/ | 783,676 | 683,981 | -99,695 (-12.7%) |
| LPL Financial LLC | 318,404 | 258,737 | -59,667 (-18.7%) |
| ROYAL BANK OF CANADA | 65,264 | 10,144 | -55,120 (-84.5%) |
| CITADEL ADVISORS LLC | 52,470 | 23,865 | -28,605 (-54.5%) |
| OSAIC HOLDINGS, INC. | 21,066 | 10,087 | -10,979 (-52.1%) |
| WELLS FARGO & COMPANY/MN | 30,404 | 27,175 | -3,229 (-10.6%) |
| UBS Group AG | 48,541 | 46,417 | -2,124 (-4.4%) |
| BNP PARIBAS ARBITRAGE, SA | 949 | 48 | -901 (-94.9%) |
| CITIGROUP INC | 853 | 113 | -740 (-86.8%) |
| JONES FINANCIAL COMPANIES LLLP | 551 | 96 | -455 (-82.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 14,354 | 14,056 | -298 (-2.1%) |
| BANK OF MONTREAL /CAN/ | 385 | 185 | -200 (-51.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PLANWISER FINANCIAL, LLC | 26,615 | $1,173 |
| Strategic Financial Partners, Ltd. | 42,242 | $1,856 |
| BlueStem Wealth Partners, LLC | 76,602 | $3,365 |
| Onyx Bridge Wealth Group LLC | 31,907 | $1,402 |
| ABC ARBITRAGE SA | 28,361 | $1,246 |
| MML INVESTORS SERVICES, LLC | 43,475 | $1,910 |
| MARSHALL WACE, LLP | 53,686 | $2,358 |
| Thrivent Financial for Lutherans | 151,008 | $7 |
| Federation des caisses Desjardins du Quebec | 4,858 | $213 |
| Advisory Services Network, LLC | 136 | $6 |
| US BANCORP \DE\ | 136 | $6 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113 | $5 |
| PRINCIPAL SECURITIES, INC. | 28 | $1 |