Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| David R. Rahn & Associates Inc. | 131,912 | $5,606 |
| FLOW TRADERS U.S. LLC | 759,894 | $32 |
| BEARING POINT CAPITAL, LLC | 75,027 | $3,189 |
| BFI Infinity Ltd. | 13,169 | $560 |
| Everstar Asset Management, LLC | 8,671 | $467 |
| GFS Advisors, LLC | 25,000 | $1,063 |
| Point72 Asset Management, L.P. | 328,036 | $13,942 |
| JGP Wealth Management, LLC | 7,490 | $318 |
| USA FINANCIAL FORMULAS | 2,566 | $109 |
| JANE STREET GROUP, LLC | 480,035 | $20,401 |
| SRS Capital Advisors, Inc. | 9,452 | $402 |
| CAPITAL FUND MANAGEMENT S.A. | 30,597 | $1,300 |
| RENAISSANCE TECHNOLOGIES LLC | 40,000 | $1,700 |
| Mirae Asset Global Investments Co., Ltd. | 15,250 | $648 |
| Colonial Trust Advisors | 1,543 | $66 |
| TUDOR INVESTMENT CORP ET AL | 9,944 | $423 |
| Cape Investment Advisory, Inc. | 304 | $13 |
| Waverly Advisors, LLC | 2,534 | $108 |
| Geneos Wealth Management Inc. | 720 | $31 |
| Bangor Savings Bank | 166 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rice Partnership, LLC | 654,001 | 718,167 | +64,166 (+9.8%) |
| PLANWISER FINANCIAL, LLC | 30,086 | 42,417 | +12,331 (+41.0%) |
| 3EDGE Asset Management, LP | 273,713 | 391,987 | +118,274 (+43.2%) |
| Idaho Trust Bank | 50,281 | 68,345 | +18,064 (+35.9%) |
| Dynamic Wealth Strategies, LLC | 17,248 | 28,364 | +11,116 (+64.4%) |
| Evelyn Partners Asset Management Ltd | 102,664 | 117,464 | +14,800 (+14.4%) |
| Ameliora Wealth Management Ltd. | 98,691 | 107,209 | +8,518 (+8.6%) |
| Prostatis Group LLC | 86,078 | 97,044 | +10,966 (+12.7%) |
| Strategic Financial Partners, Ltd. | 43,228 | 49,526 | +6,298 (+14.6%) |
| Quantitative Investment Management, LLC | 10,691 | 45,472 | +34,781 (+325.3%) |
| MMA ASSET MANAGEMENT LLC | 80,975 | 82,000 | +1,025 (+1.3%) |
| Solstein Capital, LLC | 16,171 | 19,971 | +3,800 (+23.5%) |
| Henrickson Nauta Wealth Advisors, Inc. | 7,857 | 15,714 | +7,857 (+100.0%) |
| Evelyn Partners Investment Management Services Ltd | 19,610 | 29,338 | +9,728 (+49.6%) |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 101,888 | 210,973 | +109,085 (+107.1%) |
| GTS SECURITIES LLC | 5,305 | 32,980 | +27,675 (+521.7%) |
| BlueStem Wealth Partners, LLC | 79,545 | 85,169 | +5,624 (+7.1%) |
| Quadrature Capital Ltd | 21,771 | 87,391 | +65,620 (+301.4%) |
| Capital Wealth Alliance, LLC | 4,910 | 6,624 | +1,714 (+34.9%) |
| Mount Lucas Management LP | 19,522 | 20,770 | +1,248 (+6.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 768,223 | 31,454 | -736,769 (-95.9%) |
| LIFE LINE WEALTH MANAGEMENT LLC | 611,383 | 336,362 | -275,021 (-45.0%) |
| JAMES INVESTMENT RESEARCH INC | 77,476 | 18,527 | -58,949 (-76.1%) |
| HARBOUR INVESTMENT MANAGEMENT LLC | 20,273 | 16,873 | -3,400 (-16.8%) |
| Steward Partners Investment Advisory, LLC | 314,230 | 115,641 | -198,589 (-63.2%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,850 | 100 | -15,750 (-99.4%) |
| MARSHALL WACE, LLP | 635,765 | 70,901 | -564,864 (-88.8%) |
| D. E. Shaw & Co., Inc. | 887,324 | 29,816 | -857,508 (-96.6%) |
| Optiver Holding B.V. | 811,941 | 102,908 | -709,033 (-87.3%) |
| DRW Securities, LLC | 40,706 | 16,550 | -24,156 (-59.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 835,185 | 37,332 | -797,853 (-95.5%) |
| Barry Investment Advisors, LLC | 26,423 | 24,321 | -2,102 (-8.0%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 256,900 | 43,500 | -213,400 (-83.1%) |
| Copia Wealth Management | 4,802 | 4,186 | -616 (-12.8%) |
| AlphaCentric Advisors LLC | 3,684 | 3,196 | -488 (-13.2%) |
| ROYAL BANK OF CANADA | 1,201,489 | 719,576 | -481,913 (-40.1%) |
| Gerber Kawasaki Wealth & Investment Management | 23,020 | 15,170 | -7,850 (-34.1%) |
| BlackRock, Inc. | 2,820,208 | 1,279,064 | -1,541,144 (-54.6%) |
| Kovitz Investment Group Partners, LLC | 44,371 | 16,497 | -27,874 (-62.8%) |
| RAYMOND JAMES FINANCIAL INC | 284,134 | 40,873 | -243,261 (-85.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RiverFront Investment Group, LLC | 1,290,945 | $53,716 |
| Arrow Investment Advisors, LLC | 11,486 | $478 |
| SEAVIEW INVESTMENT MANAGERS LLC | 14,484 | $603 |
| Terra Nova Asset Management LLC | 8,161 | $340 |
| OLD MISSION CAPITAL LLC | 141,234 | $5,877 |
| MONTAG A & ASSOCIATES INC | 59,919 | $2,493 |
| Quantum Portfolio Management LLC | 9,694 | $403 |
| RPS ADVISORY SOLUTIONS LLC | 6,927 | $288 |
| TWO SIGMA SECURITIES, LLC | 20,474 | $852 |
| Whalen Wealth Management Inc. | 5,877 | $245 |
| Global Trust Asset Management, LLC | 4,550 | $189 |
| Avestar Capital, LLC | 21,843 | $909 |
| ABC ARBITRAGE SA | 14,101 | $587 |
| North Capital, Inc. | 1,450 | $60 |
| Williams Jones Wealth Management, LLC. | 58,610 | $2,439 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,682 | $569 |
| MMBG INVESTMENT ADVISORS CO. | 9,200 | $383 |
| Headlands Technologies LLC | 7,597 | $316 |
| 180 WEALTH ADVISORS, LLC | 5,099 | $212 |
| Berbice Capital Management LLC | 900 | $37 |