Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BFI Infinity Ltd. | 25,563 | $1,533 |
| MANAGED ASSET PORTFOLIOS, LLC | 56,302 | $3,376 |
| McHugh Group, LLC | 9,200 | $552 |
| AlphaCentric Advisors LLC | 2,262 | $136 |
| EWA, LLC | 6,377 | $382 |
| FNY Investment Advisers, LLC | 8,000 | $0 |
| GTS SECURITIES LLC | 14,787 | $887 |
| WARNER FINANCIAL, INC | 3,570 | $0 |
| USA FINANCIAL FORMULAS | 2,273 | $136 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,504 | $270 |
| Integrated Wealth Concepts LLC | 22,148 | $1,328 |
| ASPIRIANT, LLC | 4,903 | $294 |
| COOKSON PEIRCE & CO INC | 3,490 | $209 |
| RENAISSANCE TECHNOLOGIES LLC | 34,696 | $2,080 |
| JANE STREET GROUP, LLC | 28,946 | $1,736 |
| UBS ASSET MANAGEMENT AMERICAS INC | 20,769 | $1,245 |
| Capital Investment Advisory Services, LLC | 900 | $54 |
| Cerity Partners LLC | 5,758 | $345 |
| Mariner, LLC | 3,516 | $211 |
| Abound Wealth Management | 141 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1607 Capital Partners, LLC | 633,799 | 1,494,082 | +860,283 (+135.7%) |
| LFA - Lugano Financial Advisors SA | 21,318 | 29,095 | +7,777 (+36.5%) |
| swisspartners Advisors Ltd | 4,870 | 12,370 | +7,500 (+154.0%) |
| Idaho Trust Bank | 26,105 | 30,317 | +4,212 (+16.1%) |
| Rice Partnership, LLC | 121,764 | 126,466 | +4,702 (+3.9%) |
| GenTrust, LLC | 272,721 | 290,051 | +17,330 (+6.4%) |
| Millburn Ridgefield Corp | 471,240 | 500,955 | +29,715 (+6.3%) |
| Pictet North America Advisors SA | 85,317 | 95,606 | +10,289 (+12.1%) |
| Catalyst Capital Advisors LLC | 471,240 | 500,955 | +29,715 (+6.3%) |
| Henrickson Nauta Wealth Advisors, Inc. | 7,178 | 14,356 | +7,178 (+100.0%) |
| BTG Pactual Asset Management US LLC | 176 | 18,176 | +18,000 (+10227.3%) |
| Sonoma Private Wealth LLC | 10,005 | 10,276 | +271 (+2.7%) |
| Ameliora Wealth Management Ltd. | 27,528 | 28,748 | +1,220 (+4.4%) |
| PGIM Custom Harvest LLC | 92,873 | 109,265 | +16,392 (+17.6%) |
| Trek Financial, LLC | 5,641 | 10,785 | +5,144 (+91.2%) |
| Compagnie Lombard Odier SCmA | 66,590 | 82,196 | +15,606 (+23.4%) |
| FLOW TRADERS U.S. LLC | 12,492 | 28,912 | +16,420 (+131.4%) |
| Qube Research & Technologies Ltd | 224 | 92,769 | +92,545 (+41314.7%) |
| BlackRock, Inc. | 887,859 | 1,516,754 | +628,895 (+70.8%) |
| ROYAL BANK OF CANADA | 115,727 | 256,369 | +140,642 (+121.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SSA SWISS ADVISORS AG | 135,438 | 115,199 | -20,239 (-14.9%) |
| MGO Private Wealth, LLC | 14,534 | 13,785 | -749 (-5.2%) |
| Marotta Asset Management | 11,524 | 10,598 | -926 (-8.0%) |
| BARCLAYS PLC | 82,433 | 1,039 | -81,394 (-98.7%) |
| Fisher Asset Management, LLC | 1,220,089 | 1,166,777 | -53,312 (-4.4%) |
| WELLS FARGO & COMPANY/MN | 154,812 | 102,282 | -52,530 (-33.9%) |
| JPMORGAN CHASE & CO | 725,576 | 671,350 | -54,226 (-7.5%) |
| D. E. Shaw & Co., Inc. | 47,196 | 18,812 | -28,384 (-60.1%) |
| Apollon Wealth Management, LLC | 9,423 | 6,277 | -3,146 (-33.4%) |
| NewEdge Advisors, LLC | 27,246 | 21,031 | -6,215 (-22.8%) |
| FIRST MANHATTAN CO. LLC. | 8,875 | 3,595 | -5,280 (-59.5%) |
| LPL Financial LLC | 196,070 | 189,500 | -6,570 (-3.4%) |
| Arkadios Wealth Advisors | 5,495 | 4,202 | -1,293 (-23.5%) |
| STIFEL FINANCIAL CORP | 7,943 | 4,847 | -3,096 (-39.0%) |
| NATIONAL BANK OF CANADA /FI/ | 12,878 | 10,613 | -2,265 (-17.6%) |
| Banco Santander, S.A. | 4,663 | 3,457 | -1,206 (-25.9%) |
| TIEMANN INVESTMENT ADVISORS, LLC | 3,975 | 3,875 | -100 (-2.5%) |
| Cetera Investment Advisers | 14,632 | 13,491 | -1,141 (-7.8%) |
| Steward Partners Investment Advisory, LLC | 21,560 | 20,674 | -886 (-4.1%) |
| Quantinno Capital Management LP | 18,771 | 18,316 | -455 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Polianta Ltd | 249,300 | $14 |
| Ameraudi Asset Management, Inc. | 4,220 | $233 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,702 | $591 |
| Pathway Financial Advisers, LLC | 1,737 | $96 |
| Y-Intercept (Hong Kong) Ltd | 7,215 | $399 |
| CITADEL ADVISORS LLC | 147,295 | $8,137 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,860 | $655 |
| Squarepoint Ops LLC | 5,074 | $280 |
| Wealthspire Advisors, LLC | 1,112 | $61 |
| Advisory Services Network, LLC | 793 | $44 |
| CITIGROUP INC | 1,060 | $59 |
| Marshall & Sterling Wealth Advisors Inc. | 63 | $3 |
| PRINCIPAL SECURITIES, INC. | 100 | $6 |
| Pinnacle Bancorp, Inc. | 54 | $3 |
| FEDERATED HERMES, INC. | 70 | $4 |
| HRT FINANCIAL LP | 7,779 | $0 |
| CSS LLC/IL | 12 | $1 |
| SIMPLEX TRADING, LLC | 460 | $0 |