Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lake Hills Wealth Management, LLC | 66,066 | $6,344 |
| Ehrenkranz Partners L.P. | 28,918 | $2,777 |
| Advisors Preferred, LLC | 87,970 | $8,537 |
| Royal Fund Management, LLC | 147,893 | $14,202 |
| SEAVIEW INVESTMENT MANAGERS LLC | 33,095 | $3,178 |
| MIRAE ASSET SECURITIES (USA) INC. | 200,303 | $19,235 |
| Nearwater Capital Markets, Ltd | 300,000 | $28,809 |
| Massar Capital Management, LP | 44,875 | $4,309 |
| Verity Asset Management, Inc. | 12,543 | $1,205 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 201,192 | $19,320 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 4,719 | $453 |
| Palumbo Wealth Management LLC | 12,796 | $1,229 |
| OLD MISSION CAPITAL LLC | 124,628 | $11,968 |
| Lynx Investment Advisory | 6,092 | $585 |
| One Charles Private Wealth Services, LLC | 11,580 | $1,112 |
| South Shore Capital Advisors | 3,124 | $300 |
| ECLECTIC ASSOCIATES INC /ADV | 15,268 | $1,466 |
| Schusterman Interests, LLC | 10,460 | $1,004 |
| Runnymede Capital Advisors, Inc. | 3,695 | $355 |
| GENESIS PRIVATE WEALTH, LLC | 5,897 | $566 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Absolute Gestao de Investimentos Ltda. | 285,500 | 692,000 | +406,500 (+142.4%) |
| Fluent Financial, LLC | 166,020 | 225,039 | +59,019 (+35.5%) |
| Coastline Trust Co | 162,206 | 373,243 | +211,037 (+130.1%) |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,813,864 | 15,736,766 | +1,922,902 (+13.9%) |
| Turim 21 Investimentos Ltda. | 420,344 | 442,127 | +21,783 (+5.2%) |
| SHERMAN PORFOLIOS, LLC | 99,463 | 169,809 | +70,346 (+70.7%) |
| CROBAN | 44,114 | 78,816 | +34,702 (+78.7%) |
| EQ LLC | 92,386 | 139,465 | +47,079 (+51.0%) |
| Idaho Trust Bank | 218,900 | 251,705 | +32,805 (+15.0%) |
| Antonelli Financial Advisors, LLC | 114,914 | 131,715 | +16,801 (+14.6%) |
| Tandem Wealth Advisors LLC | 184,610 | 228,315 | +43,705 (+23.7%) |
| Prosperity Consulting Group, LLC | 809,693 | 995,723 | +186,030 (+23.0%) |
| Endowment Wealth Management, Inc. | 36,817 | 59,793 | +22,976 (+62.4%) |
| ARBOR TRUST WEALTH ADVISORS, LLC | 90,459 | 107,027 | +16,568 (+18.3%) |
| Corundum Group, Inc. | 128,551 | 155,518 | +26,967 (+21.0%) |
| FIRST NATIONAL BANK OF OMAHA | 30,830 | 509,258 | +478,428 (+1551.8%) |
| Savior LLC | 14,952 | 17,103 | +2,151 (+14.4%) |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 257,616 | 277,899 | +20,283 (+7.9%) |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 187,422 | 292,159 | +104,737 (+55.9%) |
| Ted Buchan & Co | 158,326 | 173,417 | +15,091 (+9.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,959,667 | 83,004 | -4,876,663 (-98.3%) |
| Ryan Investment Management, Inc. | 478,568 | 361,074 | -117,494 (-24.6%) |
| Greenfield FTC, Inc. | 411,273 | 286,330 | -124,943 (-30.4%) |
| Select Asset Management & Trust | 175,654 | 108,608 | -67,046 (-38.2%) |
| Miller Investment Management, LP | 817,940 | 715,962 | -101,978 (-12.5%) |
| TRUSTMARK BANK TRUST DEPARTMENT | 745,706 | 605,968 | -139,738 (-18.7%) |
| Waterway Wealth Management, LLC | 270,545 | 207,203 | -63,342 (-23.4%) |
| Sterling Group Wealth Management, LLC | 148,933 | 131,314 | -17,619 (-11.8%) |
| Pinnacle Family Advisors, LLC | 115,866 | 99,712 | -16,154 (-13.9%) |
| Taikang Asset Management (Hong Kong) Co Ltd | 257,543 | 198,844 | -58,699 (-22.8%) |
| Painted Porch Advisors LLC | 598,442 | 592,096 | -6,346 (-1.1%) |
| BURKE & HERBERT BANK & TRUST CO | 107,456 | 57,540 | -49,916 (-46.5%) |
| VESTOR CAPITAL, LLC | 241,955 | 11,936 | -230,019 (-95.1%) |
| Financial & Tax Architects, LLC | 237,642 | 216,618 | -21,024 (-8.8%) |
| Weaver Capital Management LLC | 105,698 | 66,020 | -39,678 (-37.5%) |
| MainStreet Investment Advisors LLC | 452,389 | 422,804 | -29,585 (-6.5%) |
| USA FINANCIAL FORMULAS | 691,202 | 670,448 | -20,754 (-3.0%) |
| BAILARD, INC. | 1,427,316 | 1,272,638 | -154,678 (-10.8%) |
| Saxony Capital Management, LLC | 24,199 | 3,512 | -20,687 (-85.5%) |
| Ramiah Investment Group | 40,340 | 36,404 | -3,936 (-9.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Board of Trustees of The Leland Stanford Junior University | 3,346,434 | $312,457 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 82,526 | $7,705 |
| Ground Swell Capital, LLC | 18,318 | $1,710 |
| WealthBridge Investment Counsel Inc. | 129,975 | $12 |
| My Personal CFO, LLC | 79,724 | $7,444 |
| WGI DM, LLC | 754,025 | $70,403 |
| Ascension Capital Advisors, Inc. | 79,135 | $7,389 |
| HARBOR CAPITAL ADVISORS, INC. | 302,840 | $28 |
| Vanguard Capital Wealth Advisors | 14,675 | $1,370 |
| LEIGH BALDWIN & CO., LLC | 10,019 | $935 |
| QP WEALTH MANAGEMENT, LLC | 5,150 | $355 |
| Strategic Financial Concepts, LLC | 22,502 | $2,101 |
| PERRITT CAPITAL MANAGEMENT INC | 7,659 | $715 |
| Logan Stone Capital, LLC | 10,886 | $1,016 |
| ALLSTATE CORP | 171,930 | $16,053 |
| SimpliFi, Inc. | 7,635 | $713 |
| Yukon Wealth Management, Inc. | 7,585 | $708 |
| ALTERNA WEALTH MANAGEMENT, INC | 3,336 | $311 |
| WMG Financial Advisors, LLC | 6,771 | $632 |
| Advantage Trust Co | 5,190 | $485 |