Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BFI Infinity Ltd. | 230,553 | $19,277 |
| Vinland Capital Management Gestora de Recursos LTDA. | 613 | $282 |
| Silphium Asset Management Ltd | 89,300 | $7,466 |
| Fluent Financial, LLC | 80,055 | $6,693 |
| Amitell Capital Pte Ltd | 25,379 | $2,122 |
| South Shore Capital Advisors | 8,070 | $675 |
| Piscataqua Savings Bank | 9,582 | $801 |
| Secure Asset Management, LLC | 37,820 | $3,162 |
| Advisor Resource Council | 7,428 | $655 |
| PATRICK M SWEENEY & ASSOCIATES, INC | 5,082 | $425 |
| Quantitative Investment Management, LLC | 34,505 | $3 |
| Elmwood Wealth Management, Inc. | 6,959 | $582 |
| Barnett & Company, Inc. | 2,520 | $211 |
| SHERMAN PORFOLIOS, LLC | 11,649 | $974 |
| Three Bridge Wealth Advisors, LLC | 4,954 | $414 |
| Spectrum Investment Advisors, Inc. | 2,495 | $209 |
| EAGLE WEALTH STRATEGIES LLC | 2,431 | $203 |
| Quartz Partners, LLC | 2,889 | $242 |
| MERIDIAN INVESTMENT COUNSEL INC. | 4,042 | $338 |
| Capital Management Associates, Inc | 4,000 | $334 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WealthBridge Investment Counsel Inc. | 146,213 | 267,301 | +121,088 (+82.8%) |
| Elm Partners Management LLC | 1,890,674 | 2,196,125 | +305,451 (+16.2%) |
| Willis Johnson & Associates, Inc. | 1,624,513 | 1,690,987 | +66,474 (+4.1%) |
| Obsido Oy | 243,399 | 255,094 | +11,695 (+4.8%) |
| ATLAS CAPITAL ADVISORS LLC | 421,972 | 463,140 | +41,168 (+9.8%) |
| MRA Advisory Group | 178,225 | 189,711 | +11,486 (+6.4%) |
| Grange Capital, LLC | 86,288 | 90,928 | +4,640 (+5.4%) |
| Sunflower Bank, N.A. | 149,344 | 163,899 | +14,555 (+9.7%) |
| MATHER GROUP, LLC. | 8,480,853 | 8,695,326 | +214,473 (+2.5%) |
| DMKC Advisory Services, LLC | 22,652 | 49,598 | +26,946 (+119.0%) |
| COOPER/HAIMS ADVISORS, LLC | 272,818 | 280,924 | +8,106 (+3.0%) |
| Garde Capital, Inc. | 962,408 | 994,129 | +31,721 (+3.3%) |
| GenTrust, LLC | 816,444 | 883,861 | +67,417 (+8.3%) |
| FPC INVESTMENT ADVISORY, INC. | 247,008 | 253,215 | +6,207 (+2.5%) |
| PRESILIUM PRIVATE WEALTH, LLC | 586,272 | 601,628 | +15,356 (+2.6%) |
| Municipal Employees' Retirement System of Michigan | 8,835,451 | 9,136,296 | +300,845 (+3.4%) |
| ANGELES WEALTH MANAGEMENT, LLC | 698,721 | 737,382 | +38,661 (+5.5%) |
| Ameraudi Asset Management, Inc. | 72,728 | 76,831 | +4,103 (+5.6%) |
| Itau Unibanco Holding S.A. | 850,566 | 963,000 | +112,434 (+13.2%) |
| GENTRY PRIVATE WEALTH, LLC | 31,485 | 39,540 | +8,055 (+25.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Osbon Capital Management LLC | 71,176 | 335 | -70,841 (-99.5%) |
| Impact Partnership Wealth, LLC | 746,587 | 496,393 | -250,194 (-33.5%) |
| FSC Wealth Advisors, LLC | 97,357 | 33,494 | -63,863 (-65.6%) |
| Ronald Blue Trust, Inc. | 4,509,738 | 3,744,138 | -765,600 (-17.0%) |
| Stelac Advisory Services LLC | 201,851 | 181,521 | -20,330 (-10.1%) |
| Stairway Partners, LLC | 1,098,623 | 1,033,124 | -65,499 (-6.0%) |
| Keystone Global Partners, LLC | 140,920 | 136,817 | -4,103 (-2.9%) |
| Tiller Private Wealth, Inc. | 77,294 | 60,782 | -16,512 (-21.4%) |
| MGO Private Wealth, LLC | 98,312 | 94,391 | -3,921 (-4.0%) |
| LIFE LINE WEALTH MANAGEMENT LLC | 328,737 | 322,069 | -6,668 (-2.0%) |
| Palisades Hudson Asset Management, L.P. | 90,207 | 74,255 | -15,952 (-17.7%) |
| HARBOR ADVISORY CORP /MA/ | 173,974 | 170,781 | -3,193 (-1.8%) |
| Prime Capital Investment Advisors, LLC | 2,115,202 | 2,038,194 | -77,008 (-3.6%) |
| Fortis Group Advisors, LLC | 55,145 | 27,517 | -27,628 (-50.1%) |
| Roger Wittlin Investment Advisory, LLC | 18,611 | 11,019 | -7,592 (-40.8%) |
| Smithfield Trust Co | 787,959 | 774,900 | -13,059 (-1.7%) |
| OLD SECOND NATIONAL BANK OF AURORA | 161,471 | 159,819 | -1,652 (-1.0%) |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 500,058 | 488,540 | -11,518 (-2.3%) |
| LM Advisors LLC | 7,378 | 617 | -6,761 (-91.6%) |
| Spectrum Asset Management, Inc. (NB/CA) | 74,372 | 73,289 | -1,083 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hilton Capital Management, LLC | 210,586 | $16,805 |
| Robertson Stephens Wealth Management, LLC | 424,618 | $33,885 |
| SHAKER INVESTMENTS LLC/OH | 25,223 | $2,013 |
| Northwest Capital Management Inc | 5,472 | $437 |
| Kensington Asset Management, LLC | 71,622 | $5,715 |
| QUATTRO FINANCIAL ADVISORS LLC | 14,151 | $1,129 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,390 | $749 |
| Angeles Investment Advisors, LLC | 39,830 | $3,178 |
| Atom Investors LP | 33,599 | $2,681 |
| ABC ARBITRAGE SA | 24,894 | $1,987 |
| Kovitz Investment Group Partners, LLC | 247,752 | $19,771 |
| Fund Evaluation Group, LLC | 38,277 | $3,055 |
| PFG Private Wealth Management, LLC | 3,309 | $264 |
| STEINBERGANNA WEALTH MANAGEMENT | 3,112 | $248 |
| OLD MISSION CAPITAL LLC | 41,711 | $3,329 |
| Warren Street Wealth Advisors, LLC | 3,453 | $276 |
| Consolidated Portfolio Review Corp | 7,126 | $563 |
| TOWNSQUARE CAPITAL LLC | 3,421 | $273 |
| Bulltick Wealth Management, LLC | 2,572 | $205 |
| Saranac Partners Ltd | 2,130 | $169 |