Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Graham Capital Management, L.P. | 121,605 | $3,030 |
| Stelac Advisory Services LLC | 4,164 | $104 |
| USA FINANCIAL FORMULAS | 6,019 | $150 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Carrera Capital Advisors | 99,936 | 104,662 | +4,726 (+4.7%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,250 | 15,500 | +3,250 (+26.5%) |
| NATIXIS | 57,934 | 81,816 | +23,882 (+41.2%) |
| UBS Group AG | 20,694 | 42,060 | +21,366 (+103.2%) |
| Brinker Capital Investments, LLC | 9,012 | 9,913 | +901 (+10.0%) |
| BlackRock, Inc. | 1,577 | 1,905 | +328 (+20.8%) |
| JPMORGAN CHASE & CO | 166 | 475 | +309 (+186.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUN LIFE FINANCIAL INC | 168,832 | 3,400 | -165,432 (-98.0%) |
| State of Tennessee, Department of Treasury | 785,059 | 742,696 | -42,363 (-5.4%) |
| HSBC HOLDINGS PLC | 109,132 | 101,815 | -7,317 (-6.7%) |
| Bank of New York Mellon Corp | 37,375 | 30,845 | -6,530 (-17.5%) |
| MORGAN STANLEY | 10,368 | 6,159 | -4,209 (-40.6%) |
| LPL Financial LLC | 11,660 | 8,429 | -3,231 (-27.7%) |
| BANK OF AMERICA CORP /DE/ | 4,052 | 1,628 | -2,424 (-59.8%) |
| HRT FINANCIAL LP | 11,141 | 8,385 | -2,756 (-24.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 30,000 | $780 |
| Pekin Hardy Strauss, Inc. | 11,325 | $281 |
| Man Group plc | 35,165 | $873 |
| UBS ASSET MANAGEMENT AMERICAS INC | 29,300 | $728 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,182 | $352 |
| Aptus Capital Advisors, LLC | 75 | $2 |
| AE Wealth Management LLC | 29 | $1 |
| Tower Research Capital LLC (TRC) | 21 | $1 |
| Advisory Services Network, LLC | 7 | $0 |
| PRINCIPAL SECURITIES, INC. | 4 | $0 |