Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marion Wealth Management | 10,020 | $546 |
| J.Safra Asset Management Corp | 29,140 | $1,546 |
| 17 CAPITAL PARTNERS, LLC | 3,875 | $206 |
| Thrive Wealth Management, LLC | 7,384 | $392 |
| FIRST NATIONAL BANK OF OMAHA | 19,722 | $1,048 |
| IPG Investment Advisors LLC | 3,900 | $207 |
| Sovran Advisors, LLC | 4,099 | $226 |
| NorthRock Partners, LLC | 8,902 | $472 |
| Moors & Cabot, Inc. | 3,812 | $202 |
| HSBC HOLDINGS PLC | 32,540 | $1,727 |
| Waverly Advisors, LLC | 6,409 | $340 |
| NORTHERN TRUST CORP | 20,378 | $1,081 |
| Merit Financial Group, LLC | 4,386 | $233 |
| Brinker Capital Investments, LLC | 4,382 | $233 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 860 | $46 |
| CAPTRUST FINANCIAL ADVISORS | 4,228 | $224 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,773 | $253 |
| Arete Wealth Advisors, LLC | 4,066 | $0 |
| Elevated Capital Advisors, LLC | 120 | $6 |
| Kingdom Financial Group LLC. | 74 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boothe Investment Group, Inc. | 423,814 | 437,997 | +14,183 (+3.3%) |
| CATHY PARETO & ASSOCIATES, INC | 90,040 | 93,693 | +3,653 (+4.1%) |
| Mount Yale Investment Advisors, LLC | 26,604 | 203,540 | +176,936 (+665.1%) |
| Cornerstone Planning Group LLC | 934 | 42,755 | +41,821 (+4477.6%) |
| Vestmark Advisory Solutions, Inc. | 24,706 | 199,149 | +174,443 (+706.1%) |
| VALLEY WEALTH MANAGERS, INC. | 149,799 | 160,801 | +11,002 (+7.3%) |
| PFG Advisors | 35,036 | 42,516 | +7,480 (+21.3%) |
| Robertson Stephens Wealth Management, LLC | 14,461 | 26,797 | +12,336 (+85.3%) |
| M. Kulyk & Associates, LLC | 29,739 | 30,657 | +918 (+3.1%) |
| CSM Advisors, LLC | 56,360 | 71,237 | +14,877 (+26.4%) |
| JANE STREET GROUP, LLC | 102,297 | 178,533 | +76,236 (+74.5%) |
| TD Waterhouse Canada Inc. | 2,569 | 8,099 | +5,530 (+215.3%) |
| CITADEL ADVISORS LLC | 54,925 | 70,883 | +15,958 (+29.1%) |
| Capstone Wealth Management Group LLC | 7,912 | 8,012 | +100 (+1.3%) |
| Cerity Partners LLC | 29,025 | 35,714 | +6,689 (+23.0%) |
| Allianz Asset Management GmbH | 17,650 | 24,315 | +6,665 (+37.8%) |
| ROYAL BANK OF CANADA | 437,865 | 445,445 | +7,580 (+1.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 77,786 | 83,639 | +5,853 (+7.5%) |
| MML INVESTORS SERVICES, LLC | 9,095 | 12,363 | +3,268 (+35.9%) |
| BLAIR WILLIAM & CO/IL | 2,418 | 5,320 | +2,902 (+120.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 165,104 | 4,363 | -160,741 (-97.4%) |
| Insight Advisors, LLC/ PA | 86,321 | 11,886 | -74,435 (-86.2%) |
| Portland Financial Advisors Inc | 11,670 | 11,430 | -240 (-2.1%) |
| Smartleaf Asset Management LLC | 42,644 | 15,783 | -26,861 (-63.0%) |
| Sage Capital Management, LLC | 35,547 | 34,484 | -1,063 (-3.0%) |
| PATTEN & PATTEN INC/TN | 268,095 | 262,612 | -5,483 (-2.0%) |
| ALETHEA CAPITAL MANAGEMENT, LLC | 7,925 | 7,430 | -495 (-6.2%) |
| Private Advisor Group, LLC | 50,538 | 19,206 | -31,332 (-62.0%) |
| UBS Group AG | 1,008,756 | 817,709 | -191,047 (-18.9%) |
| Chancellor Financial Group WB LP | 6,306 | 6,116 | -190 (-3.0%) |
| Kestra Advisory Services, LLC | 67,998 | 55,441 | -12,557 (-18.5%) |
| AMERIPRISE FINANCIAL INC | 114,401 | 55,541 | -58,860 (-51.5%) |
| LPL Financial LLC | 599,514 | 550,399 | -49,115 (-8.2%) |
| GOLDMAN SACHS GROUP INC | 2,687,242 | 2,633,720 | -53,522 (-2.0%) |
| Sanctuary Advisors, LLC | 17,122 | 7,003 | -10,119 (-59.1%) |
| Bank of New York Mellon Corp | 461,131 | 429,664 | -31,467 (-6.8%) |
| MORGAN STANLEY | 1,310,621 | 1,277,299 | -33,322 (-2.5%) |
| WELLS FARGO & COMPANY/MN | 519,403 | 491,959 | -27,444 (-5.3%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,001 | 30,981 | -4,020 (-11.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,944 | 102,183 | -23,761 (-18.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Trust Co LLC | 8,000 | $403 |
| Concurrent Investment Advisors, LLC | 54,065 | $2,725 |
| North Capital, Inc. | 1,117 | $56 |
| Koss-Olinger Consulting, LLC | 4,320 | $208 |
| Ausdal Financial Partners, Inc. | 5,516 | $278 |
| RFG Advisory, LLC | 11,150 | $562 |
| Spence Asset Management | 2,933 | $0 |
| Palisade Asset Management, LLC | 1,600 | $81 |
| Equitable Holdings, Inc. | 4,170 | $210 |
| Avalon Trust Co | 1,000 | $50 |
| BNP PARIBAS ARBITRAGE, SA | 2,200 | $111 |
| SouthState Corp | 543 | $27 |
| PRINCIPAL SECURITIES, INC. | 660 | $33 |
| RMG Wealth Management LLC | 200 | $10 |
| GPS Wealth Strategies Group, LLC | 100 | $5 |
| US BANCORP \DE\ | 196 | $10 |
| Main Street Group, LTD | 60 | $3 |