Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harbor Asset Planning, Inc. | 2,030 | $71 |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,418 | $2,517 |
| Triumph Capital Management | 700 | $24 |
| Kestra Advisory Services, LLC | 603 | $21 |
| OPTIMA CAPITAL LLC | 107 | $4 |
| ASSETMARK, INC | 303 | $11 |
| SYM FINANCIAL Corp | 72 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Forefront Analytics, LLC | 48,455 | 60,169 | +11,714 (+24.2%) |
| WELLS FARGO & COMPANY/MN | 371,753 | 403,555 | +31,802 (+8.6%) |
| MORGAN STANLEY | 345,124 | 351,014 | +5,890 (+1.7%) |
| BANK OF AMERICA CORP /DE/ | 353,992 | 359,208 | +5,216 (+1.5%) |
| Pictet Asset Management Holding SA | 348,297 | 352,032 | +3,735 (+1.1%) |
| LPL Financial LLC | 51,946 | 55,273 | +3,327 (+6.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 25,981 | 28,571 | +2,590 (+10.0%) |
| MML INVESTORS SERVICES, LLC | 13,447 | 15,253 | +1,806 (+13.4%) |
| Atria Investments, Inc | 6,572 | 7,888 | +1,316 (+20.0%) |
| UBS Group AG | 27,627 | 28,659 | +1,032 (+3.7%) |
| RAYMOND JAMES FINANCIAL INC | 9,740 | 10,587 | +847 (+8.7%) |
| PARK AVENUE SECURITIES LLC | 11,277 | 13,097 | +1,820 (+16.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Friedenthal Financial | 138,541 | 136,762 | -1,779 (-1.3%) |
| Whipplewood Advisors, LLC | 14,574 | 358 | -14,216 (-97.5%) |
| Wharton Business Group, LLC | 31,490 | 17,525 | -13,965 (-44.3%) |
| OLD MISSION CAPITAL LLC | 19,665 | 7,203 | -12,462 (-63.4%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 677,476 | 653,179 | -24,297 (-3.6%) |
| Savant Capital, LLC | 49,034 | 35,133 | -13,901 (-28.3%) |
| Golden State Wealth Management, LLC | 6,057 | 4,370 | -1,687 (-27.9%) |
| CITADEL ADVISORS LLC | 17,991 | 13,666 | -4,325 (-24.0%) |
| Cetera Investment Advisers | 117,190 | 115,827 | -1,363 (-1.2%) |
| AMERIPRISE FINANCIAL INC | 26,248 | 24,978 | -1,270 (-4.8%) |
| OSAIC HOLDINGS, INC. | 31,023 | 30,375 | -648 (-2.1%) |
| Advisory Services Network, LLC | 12,317 | 11,970 | -347 (-2.8%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,007 | 3,775 | -232 (-5.8%) |
| NATIONAL BANK OF CANADA /FI/ | 274 | 212 | -62 (-22.6%) |
| FMR LLC | 1,263 | 1,213 | -50 (-4.0%) |
| Global Retirement Partners, LLC | 248 | 201 | -47 (-19.0%) |
| AE Wealth Management LLC | 1,479 | 1,447 | -32 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Forefront Wealth Partners, LLC | 47,743 | $1,607 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,303 | $448 |
| JANE STREET GROUP, LLC | 6,248 | $210 |
| PRINCIPAL SECURITIES, INC. | 1,105 | $37 |
| FLOW TRADERS U.S. LLC | 6,074 | $0 |