Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUN LIFE FINANCIAL INC | 377,192 | $10 |
| CacheTech Inc. | 41,981 | $1,149 |
| Graham Capital Management, L.P. | 110,000 | $3,010 |
| OLD MISSION CAPITAL LLC | 70,056 | $1,917 |
| MEEDER ASSET MANAGEMENT INC | 16,549 | $453 |
| Jessup Wealth Management, Inc | 2,629 | $72 |
| Belpointe Asset Management LLC | 13,340 | $365 |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,400 | $2,364 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,397 | $695 |
| Focus Partners Wealth | 41,755 | $1,142 |
| Quadrature Capital Ltd | 10,592 | $290 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,781 | $404 |
| CITADEL ADVISORS LLC | 18,128 | $496 |
| Invesco Ltd. | 9,630 | $263 |
| Mirae Asset Global Investments Co., Ltd. | 5,900 | $161 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,152 | $223 |
| AlphaCore Capital LLC | 150 | $4 |
| Pinnacle Wealth Planning Services, Inc. | 75 | $2 |
| ATLAS CAPITAL ADVISORS LLC | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 346,091 | 364,798 | +18,707 (+5.4%) |
| Cairn Investment Group, Inc. | 263,000 | 265,700 | +2,700 (+1.0%) |
| Carrera Capital Advisors | 296,407 | 303,773 | +7,366 (+2.5%) |
| Fluent Financial, LLC | 59,566 | 66,557 | +6,991 (+11.7%) |
| BCWM, LLC | 144,136 | 146,197 | +2,061 (+1.4%) |
| BOCHK Asset Management Ltd | 800 | 2,800 | +2,000 (+250.0%) |
| Millburn Ridgefield Corp | 195,858 | 206,182 | +10,324 (+5.3%) |
| Catalyst Capital Advisors LLC | 195,858 | 206,182 | +10,324 (+5.3%) |
| NATIXIS | 26,727 | 55,692 | +28,965 (+108.4%) |
| Sigma Planning Corp | 7,826 | 15,160 | +7,334 (+93.7%) |
| Qube Research & Technologies Ltd | 8,302 | 43,605 | +35,303 (+425.2%) |
| BlackRock, Inc. | 1,613 | 31,107 | +29,494 (+1828.5%) |
| MORGAN STANLEY | 190,420 | 208,523 | +18,103 (+9.5%) |
| BANK OF MONTREAL /CAN/ | 124,089 | 136,462 | +12,373 (+10.0%) |
| GOLDMAN SACHS GROUP INC | 551,467 | 562,939 | +11,472 (+2.1%) |
| AlphaCentric Advisors LLC | 5,434 | 5,566 | +132 (+2.4%) |
| Capula Management Ltd | 14,580 | 18,090 | +3,510 (+24.1%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,343 | 18,743 | +4,400 (+30.7%) |
| LPL Financial LLC | 9,229 | 13,069 | +3,840 (+41.6%) |
| STIFEL FINANCIAL CORP | 21,424 | 22,323 | +899 (+4.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| State of Tennessee, Department of Treasury | 2,330,559 | 2,193,944 | -136,615 (-5.9%) |
| CITIGROUP INC | 418,120 | 279,258 | -138,862 (-33.2%) |
| UBS Group AG | 707,500 | 587,662 | -119,838 (-16.9%) |
| ROYAL BANK OF CANADA | 129,654 | 12,528 | -117,126 (-90.3%) |
| OPPENHEIMER & CO INC | 107,882 | 104,237 | -3,645 (-3.4%) |
| SBI Securities Co., Ltd. | 11,007 | 9,307 | -1,700 (-15.4%) |
| HSBC HOLDINGS PLC | 18,316 | 15,504 | -2,812 (-15.4%) |
| ZACKS INVESTMENT MANAGEMENT | 22,913 | 21,053 | -1,860 (-8.1%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 55,430 | 53,582 | -1,848 (-3.3%) |
| Tower Research Capital LLC (TRC) | 561 | 131 | -430 (-76.6%) |
| IFP Advisors, Inc | 1,751 | 1,641 | -110 (-6.3%) |
| FMR LLC | 266 | 189 | -77 (-28.9%) |
| SG Americas Securities, LLC | 46,618 | 38,225 | -8,393 (-18.0%) |
| COMERICA BANK | 105 | 100 | -5 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INNEALTA CAPITAL, LLC | 8,431 | $219 |
| Trek Financial, LLC | 21,906 | $568 |
| Cullen Capital Management, LLC | 68,275 | $1,770 |
| Kovitz Investment Group Partners, LLC | 42,374 | $1,098 |
| DRW Securities, LLC | 15,521 | $400 |
| CIBC WORLD MARKET INC. | 7,811 | $202 |
| BARCLAYS PLC | 2,500 | $68 |
| Advisory Services Network, LLC | 69 | $2 |
| AE Wealth Management LLC | 44 | $1 |
| PRINCIPAL SECURITIES, INC. | 14 | $0 |
| SIMPLEX TRADING, LLC | 435 | $0 |