Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCentric Advisors LLC | 2,729 | $134 |
| Laffer Tengler Investments, Inc. | 4,174 | $205 |
| Integrated Wealth Concepts LLC | 17,529 | $863 |
| Quantbot Technologies LP | 4,463 | $220 |
| SRS Capital Advisors, Inc. | 4,110 | $202 |
| AMERIPRISE FINANCIAL INC | 12,977 | $639 |
| ZACKS INVESTMENT MANAGEMENT | 4,171 | $205 |
| Cerity Partners LLC | 4,473 | $220 |
| Mirae Asset Global Investments Co., Ltd. | 3,400 | $167 |
| CIBC Private Wealth Group, LLC | 2,616 | $129 |
| NATIONAL BANK OF CANADA /FI/ | 916 | $45 |
| Kestra Advisory Services, LLC | 664 | $33 |
| BLAIR WILLIAM & CO/IL | 250 | $12 |
| SageView Advisory Group, LLC | 72 | $4 |
| Laurel Wealth Advisors LLC | 45 | $2 |
| HUNTINGTON NATIONAL BANK | 35 | $2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29 | $1 |
| MASECO LLP | 15 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marotta Asset Management | 200,422 | 203,194 | +2,772 (+1.4%) |
| Idaho Trust Bank | 12,267 | 20,199 | +7,932 (+64.7%) |
| Obsido Oy | 23,982 | 25,518 | +1,536 (+6.4%) |
| Henrickson Nauta Wealth Advisors, Inc. | 4,807 | 9,613 | +4,806 (+100.0%) |
| Mount Lucas Management LP | 17,624 | 17,928 | +304 (+1.7%) |
| ROYAL BANK OF CANADA | 50,001 | 171,667 | +121,666 (+243.3%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 74,206 | 78,271 | +4,065 (+5.5%) |
| SYON CAPITAL LLC | 91,019 | 92,422 | +1,403 (+1.5%) |
| UBS Group AG | 38,194 | 112,398 | +74,204 (+194.3%) |
| BANK OF AMERICA CORP /DE/ | 763,665 | 780,536 | +16,871 (+2.2%) |
| DRW Securities, LLC | 11,041 | 13,508 | +2,467 (+22.3%) |
| WELLS FARGO & COMPANY/MN | 25,376 | 41,055 | +15,679 (+61.8%) |
| Lunt Capital Management, Inc. | 4,723 | 4,938 | +215 (+4.6%) |
| HSBC HOLDINGS PLC | 5,095 | 10,121 | +5,026 (+98.6%) |
| WELLINGTON MANAGEMENT GROUP LLP | 284,522 | 288,268 | +3,746 (+1.3%) |
| HighTower Advisors, LLC | 64,000 | 66,261 | +2,261 (+3.5%) |
| Qube Research & Technologies Ltd | 8,609 | 10,395 | +1,786 (+20.7%) |
| Sepio Capital, LP | 27,937 | 28,285 | +348 (+1.2%) |
| IFP Advisors, Inc | 391 | 427 | +36 (+9.2%) |
| Horizon Investments, LLC | 10 | 13 | +3 (+30.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elm3 Financial Group, LLC | 10,850 | 4,888 | -5,962 (-54.9%) |
| GTS SECURITIES LLC | 35,657 | 5,822 | -29,835 (-83.7%) |
| FLOW TRADERS U.S. LLC | 143,571 | 121,353 | -22,218 (-15.5%) |
| GOLDMAN SACHS GROUP INC | 287,367 | 84,033 | -203,334 (-70.8%) |
| BlackRock, Inc. | 589,882 | 273,582 | -316,300 (-53.6%) |
| STIFEL FINANCIAL CORP | 24,068 | 5,920 | -18,148 (-75.4%) |
| OSAIC HOLDINGS, INC. | 13,539 | 249 | -13,290 (-98.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,735 | 15,702 | -13,033 (-45.4%) |
| D. E. Shaw & Co., Inc. | 44,060 | 39,564 | -4,496 (-10.2%) |
| CITIGROUP INC | 14,367 | 10,689 | -3,678 (-25.6%) |
| EP Wealth Advisors, LLC | 13,345 | 11,806 | -1,539 (-11.5%) |
| LPL Financial LLC | 78,579 | 76,566 | -2,013 (-2.6%) |
| JPMORGAN CHASE & CO | 9,339 | 7,835 | -1,504 (-16.1%) |
| MORGAN STANLEY | 122,656 | 121,212 | -1,444 (-1.2%) |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,650 | 4,550 | -100 (-2.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 5,864 | 5,302 | -562 (-9.6%) |
| PNC Financial Services Group, Inc. | 14,686 | 14,369 | -317 (-2.2%) |
| RHUMBLINE ADVISERS | 2,900 | 2,760 | -140 (-4.8%) |
| Rockefeller Capital Management L.P. | 916 | 825 | -91 (-9.9%) |
| FMR LLC | 914 | 826 | -88 (-9.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ABC ARBITRAGE SA | 13,918 | $657 |
| Perigon Wealth Management, LLC | 18,567 | $876 |
| JANE STREET GROUP, LLC | 212,766 | $10,043 |
| CITADEL ADVISORS LLC | 10,586 | $500 |
| NewEdge Advisors, LLC | 263 | $12 |
| US BANCORP \DE\ | 75 | $4 |
| PRINCIPAL SECURITIES, INC. | 24 | $1 |