Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PLANWISER FINANCIAL, LLC | 33,163 | $1,805 |
| Strategic Financial Partners, Ltd. | 37,456 | $2,035 |
| Fluent Financial, LLC | 31,679 | $1,721 |
| Providence First Trust Co | 12,784 | $695 |
| BFI Infinity Ltd. | 3,904 | $212 |
| FLOW TRADERS U.S. LLC | 75,766 | $4 |
| TD Waterhouse Canada Inc. | 119,496 | $6,490 |
| MEEDER ASSET MANAGEMENT INC | 6,900 | $375 |
| Quadrature Capital Ltd | 22,289 | $1,211 |
| Qube Research & Technologies Ltd | 148,112 | $8,047 |
| Quantbot Technologies LP | 9,186 | $499 |
| IFP Advisors, Inc | 2,150 | $117 |
| Beacon Pointe Advisors, LLC | 4,049 | $220 |
| Biltmore Family Office, LLC | 509 | $28 |
| Kestra Advisory Services, LLC | 3,498 | $190 |
| SIMPLEX TRADING, LLC | 4,105 | $223 |
| GOLDMAN SACHS GROUP INC | 4,767 | $259 |
| STIFEL FINANCIAL CORP | 3,969 | $216 |
| Mirae Asset Global Investments Co., Ltd. | 3,090 | $168 |
| MILLENNIUM MANAGEMENT LLC | 3,923 | $213 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prostatis Group LLC | 67,385 | 75,093 | +7,708 (+11.4%) |
| Idaho Trust Bank | 14,427 | 22,503 | +8,076 (+56.0%) |
| Monument Capital Management | 71,558 | 74,919 | +3,361 (+4.7%) |
| MONTAG A & ASSOCIATES INC | 51,960 | 65,301 | +13,341 (+25.7%) |
| ZACKS INVESTMENT MANAGEMENT | 22,708 | 50,055 | +27,347 (+120.4%) |
| AlphaCentric Advisors LLC | 2,025 | 2,470 | +445 (+22.0%) |
| Global Assets Advisory, LLC | 7,274 | 8,205 | +931 (+12.8%) |
| BlueStem Wealth Partners, LLC | 64,753 | 65,818 | +1,065 (+1.6%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 411,000 | 499,500 | +88,500 (+21.5%) |
| Cobblestone Asset Management LLC | 12,383 | 12,698 | +315 (+2.5%) |
| Advisory Services Network, LLC | 3,443 | 12,654 | +9,211 (+267.5%) |
| BlackRock, Inc. | 842,769 | 1,162,460 | +319,691 (+37.9%) |
| AMERIPRISE FINANCIAL INC | 629,250 | 737,039 | +107,789 (+17.1%) |
| Mount Lucas Management LP | 16,015 | 16,237 | +222 (+1.4%) |
| UBS Group AG | 199,037 | 289,258 | +90,221 (+45.3%) |
| BENJAMIN EDWARDS INC | 27,031 | 34,344 | +7,313 (+27.1%) |
| MORGAN STANLEY | 695,113 | 768,056 | +72,943 (+10.5%) |
| Integrated Wealth Concepts LLC | 18,774 | 24,741 | +5,967 (+31.8%) |
| LPL Financial LLC | 224,283 | 244,532 | +20,249 (+9.0%) |
| WELLS FARGO & COMPANY/MN | 79,810 | 95,940 | +16,130 (+20.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 704,794 | 294,688 | -410,106 (-58.2%) |
| Adams Wealth Management | 153,018 | 146,716 | -6,302 (-4.1%) |
| INNEALTA CAPITAL, LLC | 48,525 | 45,897 | -2,628 (-5.4%) |
| Arrow Investment Advisors, LLC | 10,146 | 7,269 | -2,877 (-28.4%) |
| SSA SWISS ADVISORS AG | 9,333 | 1,544 | -7,789 (-83.5%) |
| Moran Wealth Management, LLC | 218,777 | 155,574 | -63,203 (-28.9%) |
| CacheTech Inc. | 153,018 | 151,358 | -1,660 (-1.1%) |
| NewSquare Capital LLC | 38,366 | 24,149 | -14,217 (-37.1%) |
| Legacy Capital Group California, Inc. | 24,911 | 23,871 | -1,040 (-4.2%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 25,147 | 24,104 | -1,043 (-4.1%) |
| Onyx Bridge Wealth Group LLC | 28,871 | 27,661 | -1,210 (-4.2%) |
| Mariner, LLC | 27,281 | 13,919 | -13,362 (-49.0%) |
| CIBC WORLD MARKET INC. | 248,166 | 243,629 | -4,537 (-1.8%) |
| RHUMBLINE ADVISERS | 2,020 | 150 | -1,870 (-92.6%) |
| Equitable Holdings, Inc. | 88,854 | 87,828 | -1,026 (-1.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 11,300 | 10,000 | -1,300 (-11.5%) |
| BANK OF AMERICA CORP /DE/ | 55,242 | 54,632 | -610 (-1.1%) |
| DAVENPORT & Co LLC | 22,050 | 21,620 | -430 (-2.0%) |
| Cyndeo Wealth Partners, LLC | 6,105 | 5,960 | -145 (-2.4%) |
| CITIGROUP INC | 4,770 | 4,662 | -108 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| New Vernon Capital Holdings II LLC | 63,914 | $3,320 |
| Wright Fund Management, LLC | 135,257 | $7,027 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 335,763 | $17,427 |
| DRW Securities, LLC | 117,707 | $6,140 |
| VestGen Advisors, LLC | 54,445 | $2,828 |
| Commonwealth Bank of Australia | 34,690 | $955 |
| Caitlin John, LLC | 532 | $28 |
| GTS SECURITIES LLC | 5,255 | $273 |
| JANE STREET GROUP, LLC | 226,444 | $11,764 |
| D. E. Shaw & Co., Inc. | 85,137 | $4,423 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,809 | $406 |
| NewEdge Advisors, LLC | 1,367 | $71 |
| JONES FINANCIAL COMPANIES LLLP | 172 | $9 |
| PRINCIPAL SECURITIES, INC. | 69 | $4 |
| US BANCORP \DE\ | 65 | $3 |
| HRT FINANCIAL LP | 8,815 | $0 |
| CX Institutional | 186 | $0 |