Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 4Thought Financial Group Inc. | 594 | $41 |
| GOLDMAN SACHS GROUP INC | 2,947 | $202 |
| HRT FINANCIAL LP | 3,210 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 3EDGE Asset Management, LP | 28,935 | 100,981 | +72,046 (+249.0%) |
| Drum Hill Capital, LLC | 11,503 | 12,253 | +750 (+6.5%) |
| BANK OF AMERICA CORP /DE/ | 24,805 | 52,752 | +27,947 (+112.7%) |
| JANE STREET GROUP, LLC | 11,224 | 30,787 | +19,563 (+174.3%) |
| OSAIC HOLDINGS, INC. | 1,070 | 3,220 | +2,150 (+200.9%) |
| WELLS FARGO & COMPANY/MN | 17,453 | 17,848 | +395 (+2.3%) |
| JONES FINANCIAL COMPANIES LLLP | 2,187 | 2,367 | +180 (+8.2%) |
| COMERICA BANK | 50 | 150 | +100 (+200.0%) |
| MAI Capital Management | 100 | 102 | +2 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SSA SWISS ADVISORS AG | 7,031 | 1,332 | -5,699 (-81.1%) |
| UBS Group AG | 59,360 | 44,332 | -15,028 (-25.3%) |
| DEUTSCHE BANK AG\ | 15,683 | 3,545 | -12,138 (-77.4%) |
| RAYMOND JAMES FINANCIAL INC | 36,174 | 24,089 | -12,085 (-33.4%) |
| LPL Financial LLC | 60,216 | 55,991 | -4,225 (-7.0%) |
| MORGAN STANLEY | 51,790 | 47,716 | -4,074 (-7.9%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,563 | 23,138 | -425 (-1.8%) |
| WEXFORD CAPITAL LP | 1,114 | 995 | -119 (-10.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,891 | 18,550 | -341 (-1.8%) |
| Dunhill Financial, LLC | 128 | 64 | -64 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 33,724 | $2,272 |
| Advisory Services Network, LLC | 1,800 | $121 |
| BARCLAYS PLC | 1,320 | $80 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,994 | $0 |