Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PLANWISER FINANCIAL, LLC | 40,227 | $1,817 |
| Strategic Financial Partners, Ltd. | 46,149 | $2,030 |
| Park Edge Advisors, LLC | 75,046 | $3,301 |
| BlueStem Wealth Partners, LLC | 81,130 | $3,568 |
| Providence First Trust Co | 25,951 | $1,141 |
| BFI Infinity Ltd. | 11,836 | $521 |
| SUMMIT SECURITIES GROUP LLC | 14,900 | $655 |
| MEEDER ASSET MANAGEMENT INC | 29,449 | $1,295 |
| Ascent Group, LLC | 30,831 | $1,356 |
| USA FINANCIAL FORMULAS | 7,079 | $311 |
| Waverly Advisors, LLC | 79,591 | $3,500 |
| Prosperity Consulting Group, LLC | 17,515 | $770 |
| Mawer Investment Management Ltd. | 107,855 | $4,743 |
| Ameritas Advisory Services, LLC | 14,448 | $635 |
| SageView Advisory Group, LLC | 17,002 | $748 |
| JGP Wealth Management, LLC | 5,747 | $253 |
| ASHFORD CAPITAL MANAGEMENT INC | 4,624 | $203 |
| Quantbot Technologies LP | 11,336 | $499 |
| Ausdal Financial Partners, Inc. | 6,716 | $295 |
| XTX Topco Ltd | 8,704 | $383 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polianta Ltd | 320,800 | 429,100 | +108,300 (+33.8%) |
| Black Maple Capital Management LP | 51,210 | 67,610 | +16,400 (+32.0%) |
| VPR Management LLC | 55,900 | 65,500 | +9,600 (+17.2%) |
| Everstar Asset Management, LLC | 10,011 | 28,998 | +18,987 (+189.7%) |
| Mittelman Wealth Management | 37,576 | 43,965 | +6,389 (+17.0%) |
| Union Bancaire Privee, UBP SA | 1,917 | 506,091 | +504,174 (+26300.2%) |
| Private Wealth Advisors, LLC | 139,048 | 141,528 | +2,480 (+1.8%) |
| Sharper & Granite LLC | 131,370 | 132,925 | +1,555 (+1.2%) |
| Prostatis Group LLC | 84,773 | 92,961 | +8,188 (+9.7%) |
| Onyx Bridge Wealth Group LLC | 29,559 | 61,602 | +32,043 (+108.4%) |
| Henrickson Nauta Wealth Advisors, Inc. | 20,246 | 40,492 | +20,246 (+100.0%) |
| Valence8 US LP | 118,427 | 120,031 | +1,604 (+1.4%) |
| INSIGNEO ADVISORY SERVICES, LLC | 8,108 | 29,286 | +21,178 (+261.2%) |
| AlphaCentric Advisors LLC | 1,423 | 3,030 | +1,607 (+112.9%) |
| GTS SECURITIES LLC | 7,691 | 37,127 | +29,436 (+382.7%) |
| PRINCIPAL SECURITIES, INC. | 456,845 | 491,983 | +35,138 (+7.7%) |
| MONTAG A & ASSOCIATES INC | 62,733 | 77,515 | +14,782 (+23.6%) |
| ROYAL BANK OF CANADA | 375,956 | 2,167,565 | +1,791,609 (+476.5%) |
| PGIM Custom Harvest LLC | 228,380 | 259,787 | +31,407 (+13.8%) |
| Rothschild & Co Wealth Management UK Ltd | 255,275 | 279,162 | +23,887 (+9.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dynamic Wealth Strategies, LLC | 63,291 | 19,205 | -44,086 (-69.7%) |
| Logan Stone Capital, LLC | 125,282 | 112,162 | -13,120 (-10.5%) |
| Climber Capital SA | 18,435 | 6,750 | -11,685 (-63.4%) |
| Millburn Ridgefield Corp | 1,357,538 | 1,281,507 | -76,031 (-5.6%) |
| Catalyst Capital Advisors LLC | 1,357,538 | 1,281,507 | -76,031 (-5.6%) |
| SSA SWISS ADVISORS AG | 12,134 | 1,869 | -10,265 (-84.6%) |
| DRW Securities, LLC | 90,779 | 8,485 | -82,294 (-90.7%) |
| Pictet North America Advisors SA | 125,165 | 119,724 | -5,441 (-4.3%) |
| CHAPMAN FINANCIAL GROUP, LLC | 8,110 | 7,185 | -925 (-11.4%) |
| ACIMA PRIVATE WEALTH, LLC | 20,597 | 19,184 | -1,413 (-6.9%) |
| Barry Investment Advisors, LLC | 32,566 | 31,150 | -1,416 (-4.3%) |
| JANE STREET GROUP, LLC | 999,274 | 273,168 | -726,106 (-72.7%) |
| Arlington Trust Co LLC | 3,272 | 765 | -2,507 (-76.6%) |
| Federation des caisses Desjardins du Quebec | 139,406 | 108,913 | -30,493 (-21.9%) |
| BANK OF AMERICA CORP /DE/ | 4,100,915 | 3,732,823 | -368,092 (-9.0%) |
| Visionary Horizons, LLC | 12,930 | 12,590 | -340 (-2.6%) |
| Kovitz Investment Group Partners, LLC | 232,878 | 228,553 | -4,325 (-1.9%) |
| OSAIC HOLDINGS, INC. | 184,668 | 140,467 | -44,201 (-23.9%) |
| BARCLAYS PLC | 114,577 | 40 | -114,537 (-100.0%) |
| UBS Group AG | 1,118,219 | 1,029,597 | -88,622 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 2,614,866 | $110 |
| TBH Global Asset Management, LLC | 18,633 | $782 |
| Kingsview Wealth Management, LLC | 136,337 | $5,722 |
| TWO SIGMA SECURITIES, LLC | 17,034 | $715 |
| Saranac Partners Ltd | 3,459 | $145 |
| Institute for Wealth Management, LLC. | 5,271 | $221 |
| TUDOR INVESTMENT CORP ET AL | 144,786 | $6,077 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 9,750 | $409 |
| CITADEL ADVISORS LLC | 633,973 | $26,608 |
| MARSHALL WACE, LLP | 92,133 | $3,867 |
| GPS Wealth Strategies Group, LLC | 1,465 | $61 |
| Parallax Volatility Advisers, L.P. | 16,992 | $713 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,362 | $1,106 |
| D. E. Shaw & Co., Inc. | 10,856 | $456 |
| Squarepoint Ops LLC | 7,409 | $311 |
| HRT FINANCIAL LP | 59,841 | $3 |
| Marshall & Sterling Wealth Advisors Inc. | 130 | $5 |
| Manchester Capital Management LLC | 300 | $13 |
| Main Street Group, LTD | 165 | $7 |
| IMA Wealth, Inc. | 265 | $11 |