Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Piscataqua Savings Bank | 3,765 | $165 |
| Three Bridge Wealth Advisors, LLC | 9,452 | $414 |
| Simplicity Wealth,LLC | 6,247 | $273 |
| Capital Investment Advisory Services, LLC | 3,983 | $174 |
| HOWE & RUSLING INC | 1,816 | $79 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,325 | $102 |
| Mariner, LLC | 6,646 | $291 |
| Allworth Financial LP | 1,098 | $48 |
| SageView Advisory Group, LLC | 260 | $11 |
| Spire Wealth Management | 131 | $6 |
| FRANKLIN RESOURCES INC | 145 | $6 |
| SouthState Corp | 21 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 34,934 | 38,525 | +3,591 (+10.3%) |
| Robertson Stephens Wealth Management, LLC | 179,407 | 258,993 | +79,586 (+44.4%) |
| Allianz Asset Management GmbH | 52,079 | 82,679 | +30,600 (+58.8%) |
| JANE STREET GROUP, LLC | 8,192 | 34,234 | +26,042 (+317.9%) |
| Formidable Asset Management, LLC | 8,430 | 9,153 | +723 (+8.6%) |
| MORGAN STANLEY | 140,463 | 155,101 | +14,638 (+10.4%) |
| DEUTSCHE BANK AG\ | 50 | 4,650 | +4,600 (+9200.0%) |
| CITIGROUP INC | 18,538 | 21,313 | +2,775 (+15.0%) |
| Farther Finance Advisors, LLC | 475 | 1,416 | +941 (+198.1%) |
| RAYMOND JAMES FINANCIAL INC | 6,142 | 6,736 | +594 (+9.7%) |
| FMR LLC | 2,260 | 2,758 | +498 (+22.0%) |
| Prospera Financial Services Inc | 17,809 | 18,022 | +213 (+1.2%) |
| New Republic Capital, LLC | 80 | 160 | +80 (+100.0%) |
| BANK OF MONTREAL /CAN/ | 3,727 | 3,834 | +107 (+2.9%) |
| ASSETMARK, INC | 22 | 88 | +66 (+300.0%) |
| AE Wealth Management LLC | 222 | 257 | +35 (+15.8%) |
| CWM, LLC | 1,217 | 1,237 | +20 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 200,356 | 39,647 | -160,709 (-80.2%) |
| Stanich Group LLC | 18,994 | 18,182 | -812 (-4.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,026,726 | 4,815,517 | -1,211,209 (-20.1%) |
| DIMENSION CAPITAL MANAGEMENT LLC | 17,853 | 14,953 | -2,900 (-16.2%) |
| Sanctuary Advisors, LLC | 56,993 | 24,147 | -32,846 (-57.6%) |
| TSA Wealth Managment LLC | 6,530 | 5,806 | -724 (-11.1%) |
| WOLFF WIESE MAGANA LLC | 587 | 182 | -405 (-69.0%) |
| CITADEL ADVISORS LLC | 109,346 | 45,625 | -63,721 (-58.3%) |
| EP Wealth Advisors, LLC | 253,329 | 245,884 | -7,445 (-2.9%) |
| Sage Mountain Advisors LLC | 7,387 | 5,387 | -2,000 (-27.1%) |
| JPMORGAN CHASE & CO | 285,926 | 243,113 | -42,813 (-15.0%) |
| Connecticut Wealth Management, LLC | 112,164 | 111,040 | -1,124 (-1.0%) |
| BANK OF AMERICA CORP /DE/ | 290,804 | 278,874 | -11,930 (-4.1%) |
| LPL Financial LLC | 229,648 | 220,402 | -9,246 (-4.0%) |
| Detalus Advisors, LLC | 10,020 | 9,728 | -292 (-2.9%) |
| Kestra Advisory Services, LLC | 19,066 | 16,049 | -3,017 (-15.8%) |
| OneDigital Investment Advisors LLC | 9,744 | 7,636 | -2,108 (-21.6%) |
| Quotient Wealth Partners, LLC | 40,086 | 39,100 | -986 (-2.5%) |
| UBS Group AG | 225,818 | 223,513 | -2,305 (-1.0%) |
| WELLS FARGO & COMPANY/MN | 43,540 | 41,456 | -2,084 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LGT Financial Advisors LLC | 364 | $15 |
| One Wealth Advisors, LLC | 5,385 | $227 |
| TD Waterhouse Canada Inc. | 34,630 | $1,476 |
| MML INVESTORS SERVICES, LLC | 59,945 | $2,528 |
| Strategic Blueprint, LLC | 5,364 | $226 |
| Integrated Wealth Concepts LLC | 14,865 | $627 |
| ENVESTNET ASSET MANAGEMENT INC | 69,697 | $2,939 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,980 | $927 |
| Founders Financial Alliance, LLC | 354 | $15 |
| Aptus Capital Advisors, LLC | 945 | $40 |
| PRINCIPAL SECURITIES, INC. | 428 | $18 |
| Advisory Services Network, LLC | 242 | $10 |
| Orion Capital Management LLC | 27 | $1 |
| PNC Financial Services Group, Inc. | 31 | $1 |