Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fortress Financial Solutions, LLC | 4,497 | $290 |
| Cascades Capital Asset Management, LLC | 10,000 | $644 |
| Allspring Global Investments Holdings, LLC | 1,359,933 | $87,566 |
| Successful Portfolios LLC | 5,830 | $387 |
| GTS SECURITIES LLC | 43,815 | $2,821 |
| BigSur Wealth Management LLC | 4,000 | $258 |
| BCS Wealth Management | 5,902 | $380 |
| Western Wealth Management, LLC | 11,255 | $725 |
| Bedell Frazier Investment Counselling, LLC | 3,180 | $205 |
| SoundView Advisors Inc. | 3,411 | $0 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 788 | $51 |
| Perennial Investment Advisors, LLC | 3,150 | $203 |
| Quadrature Capital Ltd | 11,104 | $715 |
| VestGen Advisors, LLC | 3,887 | $250 |
| Merit Financial Group, LLC | 11,409 | $735 |
| Cape Investment Advisory, Inc. | 448 | $29 |
| EVOKE WEALTH, LLC | 5,561 | $358 |
| Wealthcare Advisory Partners LLC | 4,842 | $312 |
| AMERIFLEX GROUP, INC. | 400 | $26 |
| SRS Capital Advisors, Inc. | 4,448 | $286 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1607 Capital Partners, LLC | 852,398 | 2,688,253 | +1,835,855 (+215.4%) |
| WASHINGTON GROWTH STRATEGIES LLC | 41,772 | 56,056 | +14,284 (+34.2%) |
| Marshall & Sterling Wealth Advisors Inc. | 40,634 | 45,585 | +4,951 (+12.2%) |
| QUATTRO FINANCIAL ADVISORS LLC | 19,726 | 44,316 | +24,590 (+124.7%) |
| MATAURO, LLC | 251,938 | 258,010 | +6,072 (+2.4%) |
| Private Wealth Advisors, LLC | 101,445 | 105,218 | +3,773 (+3.7%) |
| PRUDENTIAL PLC | 655,700 | 1,224,300 | +568,600 (+86.7%) |
| Bensler, LLC | 325,231 | 334,515 | +9,284 (+2.9%) |
| Upper Left Wealth Management, LLC | 46,662 | 48,255 | +1,593 (+3.4%) |
| Demars Financial Group, LLC | 70,454 | 73,744 | +3,290 (+4.7%) |
| Financial Services Advisory Inc | 10,697 | 20,638 | +9,941 (+92.9%) |
| Sandbox Financial Partners, LLC | 38,449 | 46,720 | +8,271 (+21.5%) |
| COURIER CAPITAL LLC | 233,489 | 253,932 | +20,443 (+8.8%) |
| PKS Advisory Services, LLC | 55,813 | 59,826 | +4,013 (+7.2%) |
| Eagle Strategies LLC | 39,680 | 51,765 | +12,085 (+30.5%) |
| TWO SIGMA SECURITIES, LLC | 13,286 | 26,573 | +13,287 (+100.0%) |
| Lynx Investment Advisory | 9,966 | 12,732 | +2,766 (+27.8%) |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 39,995 | 42,667 | +2,672 (+6.7%) |
| Redhawk Wealth Advisors, Inc. | 67,385 | 75,044 | +7,659 (+11.4%) |
| 3EDGE Asset Management, LP | 42,944 | 61,597 | +18,653 (+43.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SSA SWISS ADVISORS AG | 126,864 | 100,054 | -26,810 (-21.1%) |
| RETIREMENT GUYS FORMULA LLC | 70,231 | 12,691 | -57,540 (-81.9%) |
| LFA - Lugano Financial Advisors SA | 54,118 | 39,464 | -14,654 (-27.1%) |
| Climber Capital SA | 65,802 | 62,849 | -2,953 (-4.5%) |
| Almanack Investment Partners, LLC. | 172,613 | 165,966 | -6,647 (-3.9%) |
| LM Advisors LLC | 4,766 | 307 | -4,459 (-93.6%) |
| SUMITOMO LIFE INSURANCE CO | 448,900 | 391,300 | -57,600 (-12.8%) |
| Newbridge Financial Services Group, Inc. | 18,643 | 4,795 | -13,848 (-74.3%) |
| Quartz Partners, LLC | 33,209 | 30,909 | -2,300 (-6.9%) |
| BANK OF NOVA SCOTIA | 348,406 | 84,446 | -263,960 (-75.8%) |
| Gradient Capital Advisors, LLC | 18,181 | 15,979 | -2,202 (-12.1%) |
| IHT Wealth Management, LLC | 29,571 | 11,520 | -18,051 (-61.0%) |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 73,691 | 70,692 | -2,999 (-4.1%) |
| Y-Intercept (Hong Kong) Ltd | 31,171 | 13,313 | -17,858 (-57.3%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,285 | 8,164 | -6,121 (-42.8%) |
| BNP PARIBAS ARBITRAGE, SA | 454,179 | 39,797 | -414,382 (-91.2%) |
| MidWestOne Financial Group, Inc. | 33,807 | 31,157 | -2,650 (-7.8%) |
| Foundations Investment Advisors, LLC | 23,269 | 5,668 | -17,601 (-75.6%) |
| MORGAN STANLEY | 4,629,272 | 3,412,696 | -1,216,576 (-26.3%) |
| NATIONAL BANK OF CANADA /FI/ | 114,411 | 17,325 | -97,086 (-84.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gordian Capital Singapore Pte Ltd | 16,500 | $1,025 |
| ALTERNA WEALTH MANAGEMENT, INC | 5,444 | $338 |
| WEXFORD CAPITAL LP | 24,386 | $1,515 |
| Argyle Capital Partners, LLC | 4,111 | $255 |
| VEGA INVESTMENT SOLUTIONS | 11,654 | $691 |
| National Wealth Management Group, LLC | 5,994 | $372 |
| BURKE & HERBERT BANK & TRUST CO | 6,580 | $409 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 22,436 | $1,394 |
| Strategic Financial Concepts, LLC | 4,603 | $286 |
| SummitTX Capital, L.P. | 15,196 | $944 |
| Empowered Funds, LLC | 37,271 | $2,315 |
| OLD MISSION CAPITAL LLC | 16,244 | $1,009 |
| GPS Wealth Strategies Group, LLC | 2,153 | $134 |
| BENJAMIN EDWARDS INC | 22,097 | $1,373 |
| Cardinal Point Capital Management, ULC | 3,975 | $247 |
| Regal Investment Advisors LLC | 4,062 | $252 |
| D. E. Shaw & Co., Inc. | 95,895 | $5,957 |
| Optiver Holding B.V. | 115,533 | $7,177 |
| Edgestream Partners, L.P. | 4,260 | $265 |
| ExodusPoint Capital Management, LP | 10,224 | $635 |