Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trium Capital LLP | 95,615 | $6,578 |
| TORNO CAPITAL, LLC | 185,000 | $12,728 |
| Eschler Asset Management LLP | 27,000 | $1,858 |
| J. Team Financial, Inc. | 5,449 | $375 |
| Providence First Trust Co | 13,192 | $908 |
| Synergy Asset Management, LLC | 31,553 | $2,171 |
| WMG Financial Advisors, LLC | 3,200 | $220 |
| HSBC HOLDINGS PLC | 912,983 | $62,813 |
| Trek Financial, LLC | 11,022 | $758 |
| BANK OF NOVA SCOTIA | 186,100 | $12,804 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 22,500 | $1,548 |
| USA FINANCIAL FORMULAS | 2,238 | $154 |
| NWAM LLC | 3,051 | $236 |
| Belpointe Asset Management LLC | 3,445 | $237 |
| CITADEL ADVISORS LLC | 118,603 | $8,160 |
| Focus Partners Wealth | 23,524 | $1,618 |
| SEI INVESTMENTS CO | 22,500 | $1,548 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,371 | $302 |
| LOM Asset Management Ltd | 330 | $23 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,669 | $1,147 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cobblestone Asset Management LLC | 21,129 | 29,920 | +8,791 (+41.6%) |
| INNEALTA CAPITAL, LLC | 21,697 | 25,860 | +4,163 (+19.2%) |
| Moneda S.A. Administradora General de Fondos | 17,274 | 19,138 | +1,864 (+10.8%) |
| Monument Capital Management | 29,491 | 30,701 | +1,210 (+4.1%) |
| Korea Investment CORP | 124,164 | 194,164 | +70,000 (+56.4%) |
| One Capital Management, LLC | 28,060 | 31,141 | +3,081 (+11.0%) |
| JPMORGAN CHASE & CO | 883,389 | 987,680 | +104,291 (+11.8%) |
| NATIXIS | 12,419 | 20,632 | +8,213 (+66.1%) |
| UBS Group AG | 30,541 | 59,927 | +29,386 (+96.2%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,311 | 22,161 | +5,850 (+35.9%) |
| AMERIPRISE FINANCIAL INC | 93,977 | 100,040 | +6,063 (+6.5%) |
| WELLS FARGO & COMPANY/MN | 2,250 | 5,750 | +3,500 (+155.6%) |
| MORGAN STANLEY | 157,487 | 160,944 | +3,457 (+2.2%) |
| HighTower Advisors, LLC | 4,900 | 5,823 | +923 (+18.8%) |
| BANK OF AMERICA CORP /DE/ | 20,697 | 21,604 | +907 (+4.4%) |
| Mirae Asset Global Investments Co., Ltd. | 12,398 | 13,148 | +750 (+6.0%) |
| LPL Financial LLC | 5,482 | 6,109 | +627 (+11.4%) |
| Federation des caisses Desjardins du Quebec | 450 | 718 | +268 (+59.6%) |
| Tower Research Capital LLC (TRC) | 10 | 199 | +189 (+1890.0%) |
| FMR LLC | 1,819 | 1,924 | +105 (+5.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Carrera Capital Advisors | 154,559 | 20,421 | -134,138 (-86.8%) |
| Arrow Investment Advisors, LLC | 9,049 | 5,856 | -3,193 (-35.3%) |
| Mount Lucas Management LP | 15,949 | 15,001 | -948 (-5.9%) |
| AlphaCentric Advisors LLC | 2,818 | 2,204 | -614 (-21.8%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,000 | 3,300 | -1,700 (-34.0%) |
| Millburn Ridgefield Corp | 111,939 | 106,287 | -5,652 (-5.0%) |
| Catalyst Capital Advisors LLC | 111,939 | 106,287 | -5,652 (-5.0%) |
| State of Wyoming | 16,680 | 15,360 | -1,320 (-7.9%) |
| BlackRock, Inc. | 202,326 | 10,860 | -191,466 (-94.6%) |
| Allspring Global Investments Holdings, LLC | 49,889 | 29,124 | -20,765 (-41.6%) |
| ROYAL BANK OF CANADA | 18,683 | 6,790 | -11,893 (-63.7%) |
| PICTON MAHONEY ASSET MANAGEMENT | 42,134 | 39,234 | -2,900 (-6.9%) |
| D. E. Shaw & Co., Inc. | 19,913 | 16,432 | -3,481 (-17.5%) |
| JANE STREET GROUP, LLC | 10,565 | 7,665 | -2,900 (-27.4%) |
| CIBC WORLD MARKET INC. | 95,140 | 93,393 | -1,747 (-1.8%) |
| BANK OF MONTREAL /CAN/ | 4,000 | 2,000 | -2,000 (-50.0%) |
| SBI Securities Co., Ltd. | 9,296 | 8,665 | -631 (-6.8%) |
| OSAIC HOLDINGS, INC. | 2,772 | 1,646 | -1,126 (-40.6%) |
| SG Americas Securities, LLC | 27,327 | 5,521 | -21,806 (-79.8%) |
| Banque Cantonale Vaudoise | 3,398 | 3,287 | -111 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Graham Capital Management, L.P. | 139,545 | $8,945 |
| ABC ARBITRAGE SA | 9,838 | $631 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 166,587 | $10,678 |
| Kovitz Investment Group Partners, LLC | 22,267 | $1,427 |
| Cetera Investment Advisers | 14,302 | $917 |
| Tradewinds Capital Management, LLC | 489 | $31 |
| GOLDMAN SACHS GROUP INC | 7,993 | $512 |
| MARSHALL WACE, LLP | 4,700 | $301 |
| Aptus Capital Advisors, LLC | 27 | $2 |
| US BANCORP \DE\ | 15 | $1 |
| Advisory Services Network, LLC | 1 | $0 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $0 |