Ticker: EWN CUSIP: 464286814 Class: MSCI NETHERL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCentric Advisors LLC | 2,248 | $128 |
| Trek Financial, LLC | 12,359 | $705 |
| USA FINANCIAL FORMULAS | 2,576 | $147 |
| Parallel Advisors, LLC | 4,560 | $260 |
| Focus Partners Wealth | 22,155 | $1,264 |
| SRS Capital Advisors, Inc. | 3,901 | $222 |
| FLOW TRADERS U.S. LLC | 9,761 | $1 |
| Triumph Capital Management | 406 | $23 |
| CIBC Private Wealth Group, LLC | 580 | $33 |
| ATLAS CAPITAL ADVISORS LLC | 35 | $2 |
| SIMPLEX TRADING, LLC | 41 | $2 |
| IFP Advisors, Inc | 19 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Idaho Trust Bank | 12,476 | 23,731 | +11,255 (+90.2%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 759,387 | 931,889 | +172,502 (+22.7%) |
| Integrated Wealth Concepts LLC | 4,414 | 24,777 | +20,363 (+461.3%) |
| BlackRock, Inc. | 426,867 | 517,438 | +90,571 (+21.2%) |
| ROYAL BANK OF CANADA | 1,215 | 32,143 | +30,928 (+2545.5%) |
| AMERIPRISE FINANCIAL INC | 113,142 | 128,823 | +15,681 (+13.9%) |
| Lunt Capital Management, Inc. | 3,669 | 3,834 | +165 (+4.5%) |
| HSBC HOLDINGS PLC | 8,868 | 11,578 | +2,710 (+30.6%) |
| HighTower Advisors, LLC | 65,817 | 67,806 | +1,989 (+3.0%) |
| Lido Advisors, LLC | 62,249 | 63,646 | +1,397 (+2.2%) |
| Covestor Ltd | 22 | 35 | +13 (+59.1%) |
| CWM, LLC | 9 | 25 | +16 (+177.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marotta Asset Management | 184,002 | 174,466 | -9,536 (-5.2%) |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 404,093 | 393,201 | -10,892 (-2.7%) |
| INNEALTA CAPITAL, LLC | 21,287 | 18,700 | -2,587 (-12.2%) |
| Mount Lucas Management LP | 15,426 | 15,090 | -336 (-2.2%) |
| MORGAN STANLEY | 185,765 | 170,451 | -15,314 (-8.2%) |
| BANK OF AMERICA CORP /DE/ | 76,388 | 72,064 | -4,324 (-5.7%) |
| LPL Financial LLC | 78,647 | 75,154 | -3,493 (-4.4%) |
| Vontobel Holding Ltd. | 8,624 | 6,736 | -1,888 (-21.9%) |
| OSAIC HOLDINGS, INC. | 2,986 | 1,952 | -1,034 (-34.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 17,991 | 17,455 | -536 (-3.0%) |
| RHUMBLINE ADVISERS | 4,478 | 4,338 | -140 (-3.1%) |
| WELLS FARGO & COMPANY/MN | 2,837 | 2,712 | -125 (-4.4%) |
| COMERICA BANK | 171 | 79 | -92 (-53.8%) |
| Global Retirement Partners, LLC | 1,205 | 1,185 | -20 (-1.7%) |
| Horizon Investments, LLC | 12 | 8 | -4 (-33.3%) |
| CX Institutional | 855 | 768 | -87 (-10.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cobblestone Asset Management LLC | 11,568 | $671 |
| Kovitz Investment Group Partners, LLC | 22,453 | $1,303 |
| Sanctuary Advisors, LLC | 5,184 | $242 |
| Mirae Asset Global Investments Co., Ltd. | 5,700 | $331 |
| Bank of New York Mellon Corp | 4,555 | $264 |
| BANK OF MONTREAL /CAN/ | 225 | $13 |
| US BANCORP \DE\ | 22 | $1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $0 |