Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trek Financial, LLC | 11,964 | $714 |
| USA FINANCIAL FORMULAS | 2,487 | $148 |
| Sigma Planning Corp | 6,236 | $372 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,594 | $334 |
| NATIONAL BANK OF CANADA /FI/ | 350 | $21 |
| Qube Research & Technologies Ltd | 24 | $1 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19 | $1 |
| ATLAS CAPITAL ADVISORS LLC | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaCentric Advisors LLC | 1,707 | 2,492 | +785 (+46.0%) |
| Mount Lucas Management LP | 16,066 | 16,383 | +317 (+2.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,524 | 18,960 | +10,436 (+122.4%) |
| UBS Group AG | 16,894 | 25,061 | +8,167 (+48.3%) |
| BANK OF AMERICA CORP /DE/ | 3,191 | 8,280 | +5,089 (+159.5%) |
| Bank of New York Mellon Corp | 34,416 | 37,593 | +3,177 (+9.2%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,497 | 7,197 | +1,700 (+30.9%) |
| AMERIPRISE FINANCIAL INC | 119,486 | 121,000 | +1,514 (+1.3%) |
| STIFEL FINANCIAL CORP | 6,109 | 7,206 | +1,097 (+18.0%) |
| LPL Financial LLC | 10,556 | 11,557 | +1,001 (+9.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NAN FUNG TRINITY (HK) LTD | 428,000 | 372,900 | -55,100 (-12.9%) |
| State of Tennessee, Department of Treasury | 878,219 | 840,661 | -37,558 (-4.3%) |
| Millburn Ridgefield Corp | 76,746 | 70,522 | -6,224 (-8.1%) |
| Catalyst Capital Advisors LLC | 76,746 | 70,522 | -6,224 (-8.1%) |
| JPMORGAN CHASE & CO | 13,055 | 6,130 | -6,925 (-53.0%) |
| ROYAL BANK OF CANADA | 4,015 | 1,097 | -2,918 (-72.7%) |
| BlackRock, Inc. | 1,797 | 27 | -1,770 (-98.5%) |
| CITIGROUP INC | 28,433 | 26,974 | -1,459 (-5.1%) |
| STRS OHIO | 5,704 | 5,056 | -648 (-11.4%) |
| SBI Securities Co., Ltd. | 3,157 | 2,978 | -179 (-5.7%) |
| Capula Management Ltd | 4,284 | 4,108 | -176 (-4.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,890 | 4,712 | -178 (-3.6%) |
| RHUMBLINE ADVISERS | 710 | 620 | -90 (-12.7%) |
| WELLS FARGO & COMPANY/MN | 528 | 486 | -42 (-8.0%) |
| OSAIC HOLDINGS, INC. | 706 | 691 | -15 (-2.1%) |
| COMERICA BANK | 40 | 39 | -1 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 76,572 | $4,509 |
| CITADEL ADVISORS LLC | 17,543 | $1,033 |
| FLOW TRADERS U.S. LLC | 6,977 | $0 |
| BARCLAYS PLC | 1,000 | $69 |
| Global Retirement Partners, LLC | 18 | $1 |
| AE Wealth Management LLC | 12 | $1 |
| IFP Advisors, Inc | 10 | $1 |
| Advisory Services Network, LLC | 8 | $0 |
| PRINCIPAL SECURITIES, INC. | 1 | $0 |