Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| a16z Perennial Management, L.P. | 853,180 | $47,423 |
| FLOW TRADERS U.S. LLC | 1,302,610 | $92 |
| Stonebridge Financial Group, LLC | 374,988 | $26,617 |
| Archer Investment Management, LLC | 13,772 | $978 |
| BFI Infinity Ltd. | 9,305 | $660 |
| Bison Wealth, LLC | 25,560 | $1,726 |
| ADG Wealth Management Group, LLC | 2,944 | $209 |
| Resurgent Financial Advisors LLC | 2,958 | $210 |
| COOPER/HAIMS ADVISORS, LLC | 2,834 | $201 |
| LongView Wealth Management | 3,896 | $285 |
| Advyzon Investment Management, LLC | 4,978 | $353 |
| Richmond Investment Services, LLC | 3,772 | $268 |
| Laurel Wealth Advisors LLC | 4,146 | $294 |
| SUN LIFE FINANCIAL INC | 21,300 | $2 |
| Redhawk Wealth Advisors, Inc. | 4,521 | $321 |
| OneAscent Financial Services LLC | 4,778 | $339 |
| Maridea Wealth Management LLC | 2,833 | $201 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,890 | $276 |
| Quadrature Capital Ltd | 17,480 | $1,241 |
| SCOTIA CAPITAL INC. | 25,342 | $1,798 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 277,414 | 442,572 | +165,158 (+59.5%) |
| Blue Edge Capital, LLC | 412,291 | 451,804 | +39,513 (+9.6%) |
| ERTS Wealth Advisors, LLC | 532,272 | 543,298 | +11,026 (+2.1%) |
| MV CAPITAL MANAGEMENT, INC. | 438,326 | 466,488 | +28,162 (+6.4%) |
| TRUE Private Wealth Advisors | 484,379 | 510,642 | +26,263 (+5.4%) |
| Altman Advisors, Inc. | 230,942 | 234,061 | +3,119 (+1.4%) |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 26,093 | 35,085 | +8,992 (+34.5%) |
| Consilium Wealth Advisory, LLC | 108,729 | 110,703 | +1,974 (+1.8%) |
| INVESTED ADVISORS | 3,911 | 11,341 | +7,430 (+190.0%) |
| Quartz Partners, LLC | 62,767 | 68,950 | +6,183 (+9.9%) |
| Metis Global Partners, LLC | 288,538 | 490,675 | +202,137 (+70.1%) |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 11,535 | 24,458 | +12,923 (+112.0%) |
| ORBA Wealth Advisors, L.L.C. | 10,264 | 15,446 | +5,182 (+50.5%) |
| Private Wealth Advisors, LLC | 83,919 | 86,827 | +2,908 (+3.5%) |
| Tanager Wealth Management LLP | 93,027 | 123,282 | +30,255 (+32.5%) |
| Financial Gravity Asset Management, Inc. | 110,098 | 115,968 | +5,870 (+5.3%) |
| WEALTHGARDEN F.S. LLC | 14,090 | 17,470 | +3,380 (+24.0%) |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 20 | 10,616 | +10,596 (+52980.0%) |
| Beacon Bridge Wealth Partners, LLC | 16,591 | 23,254 | +6,663 (+40.2%) |
| Generation Capital Management LLC | 26,461 | 27,341 | +880 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Israel Discount Bank of New York | 31,473 | 27,282 | -4,191 (-13.3%) |
| Elm Partners Management LLC | 1,044,161 | 961,294 | -82,867 (-7.9%) |
| Palisades Hudson Asset Management, L.P. | 184,960 | 156,391 | -28,569 (-15.4%) |
| GPS Wealth Strategies Group, LLC | 106,780 | 6,117 | -100,663 (-94.3%) |
| Endowment Wealth Management, Inc. | 27,992 | 6,088 | -21,904 (-78.3%) |
| Buska Wealth Management, LLC | 70,576 | 60,605 | -9,971 (-14.1%) |
| AIA Group Ltd | 387,040 | 13,685 | -373,355 (-96.5%) |
| MGO Private Wealth, LLC | 31,675 | 26,580 | -5,095 (-16.1%) |
| Industrial Alliance Investment Management Inc. | 78,748 | 77,723 | -1,025 (-1.3%) |
| Osbon Capital Management LLC | 8,128 | 368 | -7,760 (-95.5%) |
| SYNTAX RESEARCH, INC. | 33,290 | 30,823 | -2,467 (-7.4%) |
| Integris Wealth Management, LLC | 139,285 | 137,562 | -1,723 (-1.2%) |
| GenTrust, LLC | 642,997 | 632,832 | -10,165 (-1.6%) |
| ACIMA PRIVATE WEALTH, LLC | 88,072 | 85,788 | -2,284 (-2.6%) |
| Ameraudi Asset Management, Inc. | 28,850 | 26,178 | -2,672 (-9.3%) |
| RICHARDSON FINANCIAL SERVICES INC. | 39,942 | 39,160 | -782 (-2.0%) |
| Motley Fool Wealth Management, LLC | 133,705 | 111,919 | -21,786 (-16.3%) |
| Flagship Private Wealth, LLC | 11,335 | 5,811 | -5,524 (-48.7%) |
| Inman Jager Wealth Management, LLC | 16,017 | 14,159 | -1,858 (-11.6%) |
| Dogwood Wealth Management LLC | 33,800 | 32,646 | -1,154 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Advisors Network LLC | 193,190 | $13,160 |
| Runnymede Capital Advisors, Inc. | 7,878 | $537 |
| DRW Securities, LLC | 164,707 | $11,183 |
| Kingsview Wealth Management, LLC | 81,238 | $5,534 |
| North Capital, Inc. | 1,001 | $68 |
| GTS SECURITIES LLC | 14,574 | $993 |
| TWO SIGMA SECURITIES, LLC | 4,283 | $292 |
| Coppell Advisory Solutions LLC | 5,544 | $375 |
| Family Legacy Financial Solutions, LLC | 425 | $29 |
| Founders Financial Alliance, LLC | 2,066 | $141 |
| BRIGHTON JONES LLC | 5,627 | $383 |
| ASHTON THOMAS SECURITIES, LLC | 1,374 | $94 |
| PFG Advisors | 3,586 | $244 |
| MMA ASSET MANAGEMENT LLC | 518 | $35 |
| OLD MISSION CAPITAL LLC | 4,661 | $318 |
| XTX Topco Ltd | 3,056 | $208 |
| MACQUARIE GROUP LTD | 12,649 | $862 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,544 | $514 |
| Squarepoint Ops LLC | 5,113 | $348 |
| Financial Engines Advisors L.L.C. | 3,676 | $250 |