Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| New Harbor Financial Group, LLC | 534,507 | $27,442 |
| First Trust Bank, Ltd. | 176,950 | $9,085 |
| Ackerman Capital Advisors, LLC | 182,274 | $9,358 |
| THEORY FINANCIAL LLC | 46,922 | $2,796 |
| Proficio Capital Partners LLC | 155,085 | $7,962 |
| Allied Investment Advisors, LLC | 70,374 | $3,613 |
| Cartenna Capital, LP | 300,000 | $15,402 |
| Advisor Resource Council | 11,981 | $699 |
| BFI Infinity Ltd. | 10,342 | $531 |
| Corecam Pte. Ltd. | 10,650 | $546 |
| PRUDENTIAL PLC | 341,200 | $17,517 |
| Ted Buchan & Co | 6,680 | $343 |
| LEUTHOLD GROUP, LLC | 18,241 | $936 |
| Bank Pictet & Cie (Europe) AG | 60,533 | $3,108 |
| Mayflower Financial Advisors, LLC | 11,962 | $614 |
| COOPER INVESTORS PTY LTD | 4,206 | $216 |
| United Financial Planning Group LLC | 2,057 | $106 |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,480 | $2,386 |
| Werba Rubin Papier Wealth Management | 4,225 | $217 |
| BANQUE PICTET & CIE SA | 74,654 | $3,833 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Principia Wealth Advisory, LLC | 15,184 | 31,443 | +16,259 (+107.1%) |
| Vermillion Wealth Management, Inc. | 17,168 | 18,074 | +906 (+5.3%) |
| OneAscent Financial Services LLC | 5,590 | 9,402 | +3,812 (+68.2%) |
| JANE STREET GROUP, LLC | 18,068 | 550,000 | +531,932 (+2944.1%) |
| Resolute Advisors LLC | 8,637 | 9,474 | +837 (+9.7%) |
| ABBINGTON INVESTMENT GROUP | 12,021 | 12,210 | +189 (+1.6%) |
| HighTower Advisors, LLC | 12,680 | 91,342 | +78,662 (+620.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 34,460 | 177,233 | +142,773 (+414.3%) |
| MML INVESTORS SERVICES, LLC | 6,781 | 23,983 | +17,202 (+253.7%) |
| Cetera Investment Advisers | 34,634 | 58,812 | +24,178 (+69.8%) |
| BANK OF AMERICA CORP /DE/ | 437,077 | 487,525 | +50,448 (+11.5%) |
| Stamos Capital Partners, L.P. | 23,718 | 24,192 | +474 (+2.0%) |
| UBS Group AG | 79,526 | 116,671 | +37,145 (+46.7%) |
| WELLS FARGO & COMPANY/MN | 97,851 | 133,484 | +35,633 (+36.4%) |
| PRINCIPAL SECURITIES, INC. | 666 | 4,717 | +4,051 (+608.3%) |
| OSAIC HOLDINGS, INC. | 27,235 | 38,047 | +10,812 (+39.7%) |
| LPL Financial LLC | 145,999 | 159,645 | +13,646 (+9.3%) |
| Wealthfront Advisers LLC | 42,461 | 49,836 | +7,375 (+17.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,718 | 32,667 | +10,949 (+50.4%) |
| JONES FINANCIAL COMPANIES LLLP | 5,754 | 11,325 | +5,571 (+96.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenline Partners, LLC | 522,357 | 507,916 | -14,441 (-2.8%) |
| Municipal Employees' Retirement System of Michigan | 3,032,992 | 2,658,856 | -374,136 (-12.3%) |
| Almanack Investment Partners, LLC. | 237,749 | 234,657 | -3,092 (-1.3%) |
| Bedell Frazier Investment Counselling, LLC | 79,233 | 78,305 | -928 (-1.2%) |
| Synergy Asset Management, LLC | 22,746 | 12,125 | -10,621 (-46.7%) |
| Fisher Asset Management, LLC | 3,217,941 | 3,117,717 | -100,224 (-3.1%) |
| Clear Harbor Asset Management, LLC | 51,447 | 49,838 | -1,609 (-3.1%) |
| RAYMOND JAMES FINANCIAL INC | 266,236 | 174,417 | -91,819 (-34.5%) |
| GOLDMAN SACHS GROUP INC | 322,460 | 182,993 | -139,467 (-43.3%) |
| Heritage Wealth Advisors | 11,700 | 8,500 | -3,200 (-27.4%) |
| ROYAL BANK OF CANADA | 134,689 | 47,316 | -87,373 (-64.9%) |
| Savvy Advisors, Inc. | 31,764 | 29,057 | -2,707 (-8.5%) |
| Elwood & Goetz Wealth Advisory Group, LLC | 17,496 | 16,997 | -499 (-2.9%) |
| Caitlin John, LLC | 635 | 366 | -269 (-42.4%) |
| Endowment Wealth Management, Inc. | 11,436 | 11,263 | -173 (-1.5%) |
| Vontobel Holding Ltd. | 29,000 | 25,000 | -4,000 (-13.8%) |
| STATE STREET CORP | 12,500 | 7,400 | -5,100 (-40.8%) |
| BNP PARIBAS ARBITRAGE, SA | 6,735 | 2,419 | -4,316 (-64.1%) |
| AMERIPRISE FINANCIAL INC | 92,778 | 88,416 | -4,362 (-4.7%) |
| Mesirow Financial Investment Management, Inc. | 40,521 | 39,561 | -960 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Trans-Canada Capital Inc. | 90,250 | $4,016 |
| OLD MISSION CAPITAL LLC | 139,481 | $6,207 |
| Stratos Wealth Advisors, LLC | 63,707 | $2,835 |
| Fifth Third Securities, Inc. | 38,651 | $1,720 |
| Northwest Capital Management Inc | 459 | $20 |
| Advisors Preferred, LLC | 3,450 | $155 |
| Sowell Financial Services LLC | 10,711 | $477 |
| OPPENHEIMER & CO INC | 16,643 | $741 |
| Dana Investment Advisors, Inc. | 7,917 | $352 |
| Quadrature Capital Ltd | 15,185 | $676 |
| ALLIANCEBERNSTEIN L.P. | 188,350 | $8,382 |
| Arlington Trust Co LLC | 1,500 | $67 |
| CITADEL ADVISORS LLC | 59,001 | $2,626 |
| Elequin Capital, LP | 2,074 | $92 |
| HRT FINANCIAL LP | 44,971 | $2 |
| Advisory Services Network, LLC | 934 | $42 |
| Groupe la Francaise | 120 | $5 |
| IMA Wealth, Inc. | 13 | $1 |
| Smartleaf Asset Management LLC | 1 | $0 |