Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arrow Investment Advisors, LLC | 5,598 | $405 |
| Banco BTG Pactual S.A. | 10,000 | $724 |
| StoneX Group Inc. | 11,204 | $811 |
| WHITEBOX ADVISORS LLC | 14,063 | $1,017 |
| FLOW TRADERS U.S. LLC | 13,105 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,312 | $529 |
| Focus Partners Wealth | 2,907 | $210 |
| Triumph Capital Management | 157 | $11 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 458 | $33 |
| BlackRock, Inc. | 209 | $15 |
| Advisors Preferred, LLC | 88 | $6 |
| UBS ASSET MANAGEMENT AMERICAS INC | 87 | $6 |
| Steward Partners Investment Advisory, LLC | 18 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 4,700 | 6,300 | +1,600 (+34.0%) |
| INNEALTA CAPITAL, LLC | 5,767 | 6,215 | +448 (+7.8%) |
| Advisory Services Network, LLC | 2,762 | 10,035 | +7,273 (+263.3%) |
| Sanctuary Advisors, LLC | 5,612 | 19,830 | +14,218 (+253.3%) |
| OLD MISSION CAPITAL LLC | 3,330 | 6,083 | +2,753 (+82.7%) |
| MORGAN STANLEY | 173,260 | 205,908 | +32,648 (+18.8%) |
| NATIXIS | 17,086 | 24,020 | +6,934 (+40.6%) |
| UBS Group AG | 131,817 | 147,578 | +15,761 (+12.0%) |
| RAYMOND JAMES FINANCIAL INC | 40,045 | 47,447 | +7,402 (+18.5%) |
| WELLS FARGO & COMPANY/MN | 53,176 | 55,137 | +1,961 (+3.7%) |
| KKM Financial LLC | 3,933 | 4,063 | +130 (+3.3%) |
| JPMORGAN CHASE & CO | 48 | 477 | +429 (+893.8%) |
| HighTower Advisors, LLC | 4,991 | 5,164 | +173 (+3.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mount Lucas Management LP | 17,096 | 14,883 | -2,213 (-12.9%) |
| NewSquare Capital LLC | 32,419 | 19,865 | -12,554 (-38.7%) |
| AlphaCentric Advisors LLC | 3,136 | 2,282 | -854 (-27.2%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 20,600 | 16,000 | -4,600 (-22.3%) |
| Fifth Third Securities, Inc. | 28,694 | 26,143 | -2,551 (-8.9%) |
| Legacy Capital Group California, Inc. | 11,564 | 10,979 | -585 (-5.1%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,669 | 11,084 | -585 (-5.0%) |
| Nilsine Partners, LLC | 54,064 | 53,464 | -600 (-1.1%) |
| Sigma Planning Corp | 8,295 | 5,282 | -3,013 (-36.3%) |
| LPL Financial LLC | 33,434 | 9,352 | -24,082 (-72.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 18,123 | 8,269 | -9,854 (-54.4%) |
| OSAIC HOLDINGS, INC. | 14,206 | 12,162 | -2,044 (-14.4%) |
| BANK OF AMERICA CORP /DE/ | 5,450 | 4,846 | -604 (-11.1%) |
| DAVENPORT & Co LLC | 21,650 | 21,235 | -415 (-1.9%) |
| ROYAL BANK OF CANADA | 9,169 | 8,857 | -312 (-3.4%) |
| Bank of New York Mellon Corp | 5,683 | 5,397 | -286 (-5.0%) |
| Fairtree Asset Management (Pty) Ltd | 100 | 58 | -42 (-42.0%) |
| CoreCap Advisors, LLC | 544 | 526 | -18 (-3.3%) |
| 4Thought Financial Group Inc. | 41 | 31 | -10 (-24.4%) |
| Rockefeller Capital Management L.P. | 32 | 31 | -1 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 22,032 | $1,355 |
| Tower Research Capital LLC (TRC) | 1 | $0 |
| PRINCIPAL SECURITIES, INC. | 1 | $0 |