Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Global Endowment Management, LP | 15,000 | $1,103 |
| Hilltop Holdings Inc. | 18,056 | $1,327 |
| Focus Partners Wealth | 18,333 | $1,348 |
| Allspring Global Investments Holdings, LLC | 400 | $30 |
| COMERICA BANK | 99 | $7 |
| ATLAS CAPITAL ADVISORS LLC | 11 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Idaho Trust Bank | 3,307 | 3,614 | +307 (+9.3%) |
| MORGAN STANLEY | 12,840 | 40,915 | +28,075 (+218.7%) |
| TD Waterhouse Canada Inc. | 47,794 | 52,115 | +4,321 (+9.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,665 | 35,747 | +17,082 (+91.5%) |
| BANK OF AMERICA CORP /DE/ | 2,417 | 5,433 | +3,016 (+124.8%) |
| Equitable Holdings, Inc. | 18,500 | 19,300 | +800 (+4.3%) |
| Sepio Capital, LP | 17,717 | 17,895 | +178 (+1.0%) |
| HighTower Advisors, LLC | 5,715 | 5,815 | +100 (+1.7%) |
| ROYAL BANK OF CANADA | 128 | 213 | +85 (+66.4%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,396 | 1,432 | +36 (+2.6%) |
| MGB Wealth Management, LLC | 1,380 | 1,394 | +14 (+1.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 8,612 | 4,388 | -4,224 (-49.0%) |
| Brookstone Capital Management | 8,089 | 7,686 | -403 (-5.0%) |
| Wealthfront Advisers LLC | 4,530 | 4,470 | -60 (-1.3%) |
| MARYLAND CAPITAL ADVISORS INC. | 170 | 154 | -16 (-9.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 27,954 | $2 |
| Kovitz Investment Group Partners, LLC | 18,458 | $1,245 |
| JANE STREET GROUP, LLC | 17,576 | $1,186 |
| HUNTINGTON NATIONAL BANK | 275 | $19 |
| Advisory Services Network, LLC | 6 | $0 |
| PRINCIPAL SECURITIES, INC. | 1 | $0 |