Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Spruce Point Capital Management, LLC | 107,400 | $3,983 |
| Arlington Capital Management, Inc. | 125,717 | $4,663 |
| Fluent Financial, LLC | 47,779 | $1,772 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 373,833 | $13,903 |
| GAM Holding AG | 51,000 | $1,891 |
| Nautilus Advisors LLC | 5,588 | $207 |
| CPA Asset Management LLC | 8,471 | $314 |
| Purkiss Capital Advisors LLC | 6,092 | $226 |
| Quadrature Capital Ltd | 114,231 | $4,237 |
| Ethos Financial Group, LLC | 19,979 | $741 |
| Vise Technologies, Inc. | 11,646 | $432 |
| HOWE & RUSLING INC | 4,924 | $183 |
| RENAISSANCE TECHNOLOGIES LLC | 94,500 | $3,505 |
| GTS SECURITIES LLC | 6,466 | $240 |
| Triumph Capital Management | 1,290 | $48 |
| Janney Capital Management LLC | 11,816 | $0 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,439 | $53 |
| Activest Wealth Management | 1,431 | $53 |
| SIMPLEX TRADING, LLC | 34,876 | $1,294 |
| HSBC HOLDINGS PLC | 21,560 | $800 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,883,631 | 3,805,027 | +921,396 (+32.0%) |
| Evergreen Private Wealth LLC | 89,157 | 95,480 | +6,323 (+7.1%) |
| Ameliora Wealth Management Ltd. | 62,058 | 71,778 | +9,720 (+15.7%) |
| OLD MISSION CAPITAL LLC | 63,989 | 196,727 | +132,738 (+207.4%) |
| Mirae Asset Global Investments Co., Ltd. | 593,200 | 1,250,666 | +657,466 (+110.8%) |
| Y-Intercept (Hong Kong) Ltd | 7,807 | 82,220 | +74,413 (+953.2%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,450 | 19,800 | +8,350 (+72.9%) |
| Fisher Asset Management, LLC | 35,932,610 | 37,017,326 | +1,084,716 (+3.0%) |
| Aspen Grove Capital, LLC | 143,097 | 145,118 | +2,021 (+1.4%) |
| Unisphere Establishment | 372,000 | 477,000 | +105,000 (+28.2%) |
| Global Retirement Partners, LLC | 2,679 | 21,956 | +19,277 (+719.6%) |
| Strait & Sound Wealth Management LLC | 16,218 | 17,256 | +1,038 (+6.4%) |
| MARSHALL WACE, LLP | 20,774 | 180,748 | +159,974 (+770.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,168,666 | 1,358,580 | +189,914 (+16.3%) |
| Qube Research & Technologies Ltd | 108,987 | 222,155 | +113,168 (+103.8%) |
| JPMORGAN CHASE & CO | 6,776,544 | 7,269,370 | +492,826 (+7.3%) |
| MML INVESTORS SERVICES, LLC | 109,634 | 154,646 | +45,012 (+41.1%) |
| BANK OF AMERICA CORP /DE/ | 264,718 | 529,793 | +265,075 (+100.1%) |
| Clark Capital Management Group, Inc. | 36,836 | 57,010 | +20,174 (+54.8%) |
| Cetera Investment Advisers | 30,983 | 93,724 | +62,741 (+202.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RiverFront Investment Group, LLC | 2,424,915 | 1,198,311 | -1,226,604 (-50.6%) |
| Waterfront Wealth Inc. | 152,491 | 111,631 | -40,860 (-26.8%) |
| ASSETMARK, INC | 2,356,943 | 32,889 | -2,324,054 (-98.6%) |
| North Star Investment Management Corp. | 196,887 | 135,228 | -61,659 (-31.3%) |
| FLOW TRADERS U.S. LLC | 201,239 | 34,981 | -166,258 (-82.6%) |
| HARMONY ASSET MANAGEMENT LLC | 25,979 | 15,530 | -10,449 (-40.2%) |
| OSAIC HOLDINGS, INC. | 1,329,483 | 874,160 | -455,323 (-34.2%) |
| Prospera Financial Services Inc | 98,604 | 70,414 | -28,190 (-28.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,991,644 | 1,313,360 | -678,284 (-34.1%) |
| JANE STREET GROUP, LLC | 971,656 | 102,864 | -868,792 (-89.4%) |
| RAYMOND JAMES FINANCIAL INC | 806,690 | 447,545 | -359,145 (-44.5%) |
| Geneos Wealth Management Inc. | 21,467 | 10,567 | -10,900 (-50.8%) |
| D. E. Shaw & Co., Inc. | 211,438 | 20,692 | -190,746 (-90.2%) |
| LIBERTY WEALTH MANAGEMENT LLC | 10,684 | 8,454 | -2,230 (-20.9%) |
| TUDOR INVESTMENT CORP ET AL | 211,115 | 145,946 | -65,169 (-30.9%) |
| HARBOUR INVESTMENTS, INC. | 16,157 | 6,148 | -10,009 (-61.9%) |
| LPL Financial LLC | 733,395 | 624,594 | -108,801 (-14.8%) |
| Cumberland Partners Ltd | 127,435 | 126,135 | -1,300 (-1.0%) |
| ROYAL BANK OF CANADA | 793,062 | 687,403 | -105,659 (-13.3%) |
| Fortis Capital Advisors, LLC | 10,516 | 9,216 | -1,300 (-12.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| bLong Financial, LLC | 283,936 | $9,750 |
| Beaumont Capital Management, LLC | 33,373 | $1,146 |
| Client First Investment Management LLC | 24,490 | $841 |
| VestGen Investment Management | 18,510 | $636 |
| VisionPoint Advisory Group, LLC | 46,967 | $1,613 |
| Quantum Portfolio Management LLC | 25,560 | $878 |
| Kingsview Wealth Management, LLC | 171,090 | $5,875 |
| Strengthening Families & Communities, LLC | 9,586 | $329 |
| Almanack Investment Partners, LLC. | 9,662 | $332 |
| Ignite Planners, LLC | 8,565 | $294 |
| Ashton Thomas Private Wealth, LLC | 20,951 | $719 |
| Ascent Group, LLC | 15,946 | $548 |
| Grey Fox Wealth Advisors, LLC | 2,514 | $86 |
| INTEGRITY ALLIANCE, LLC. | 8,789 | $302 |
| Concurrent Investment Advisors, LLC | 18,324 | $629 |
| GLENMEDE TRUST CO NA | 16,524 | $471 |
| Palisade Asset Management, LLC | 1,653 | $57 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,688 | $809 |
| Fairscale Capital, LLC | 348 | $12 |
| Uniplan Investment Counsel, Inc. | 1,435 | $49 |