Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Adams Wealth Management | 147,566 | $7,955 |
| CacheTech Inc. | 152,212 | $8,206 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,870,139 | $101,057 |
| Moran Wealth Management, LLC | 139,580 | $7,525 |
| Providence First Trust Co | 14,856 | $801 |
| PRUDENTIAL PLC | 309,100 | $16,664 |
| GFS Advisors, LLC | 25,000 | $1,348 |
| BFI Infinity Ltd. | 4,537 | $245 |
| BANK OF NOVA SCOTIA | 470,600 | $25,370 |
| Bleakley Financial Group, LLC | 46,297 | $2,496 |
| MEEDER ASSET MANAGEMENT INC | 14,257 | $769 |
| Farther Finance Advisors, LLC | 46,636 | $2,514 |
| BANK OF MONTREAL /CAN/ | 810,030 | $43,669 |
| WOLFF WIESE MAGANA LLC | 811 | $44 |
| Quantbot Technologies LP | 9,263 | $499 |
| CITADEL ADVISORS LLC | 254,089 | $13,698 |
| Kovitz Investment Group Partners, LLC | 8,779 | $473 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,500 | $890 |
| Brinker Capital Investments, LLC | 4,007 | $216 |
| IFP Advisors, Inc | 1,980 | $107 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 7,100 | 145,250 | +138,150 (+1945.8%) |
| Arlington Capital Management, Inc. | 62,973 | 99,419 | +36,446 (+57.9%) |
| Financial & Tax Architects, LLC | 15,336 | 41,751 | +26,415 (+172.2%) |
| St. Louis Financial Planners Asset Management, LLC | 29,469 | 32,443 | +2,974 (+10.1%) |
| Idaho Trust Bank | 16,637 | 25,400 | +8,763 (+52.7%) |
| Monument Capital Management | 80,419 | 83,457 | +3,038 (+3.8%) |
| MMA ASSET MANAGEMENT LLC | 64,493 | 65,243 | +750 (+1.2%) |
| AlphaCentric Advisors LLC | 1,211 | 2,531 | +1,320 (+109.0%) |
| Boreal Capital Management LLC | 1,473 | 2,593 | +1,120 (+76.0%) |
| MONTAG A & ASSOCIATES INC | 56,351 | 69,676 | +13,325 (+23.6%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,000 | 527,000 | +510,000 (+3000.0%) |
| TD Waterhouse Canada Inc. | 442 | 71,434 | +70,992 (+16061.5%) |
| Qube Research & Technologies Ltd | 43,749 | 221,994 | +178,245 (+407.4%) |
| HSBC HOLDINGS PLC | 4,754,713 | 4,837,546 | +82,833 (+1.7%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 62,919 | 65,112 | +2,193 (+3.5%) |
| PRINCIPAL FINANCIAL GROUP INC | 204,452 | 300,989 | +96,537 (+47.2%) |
| BlackRock, Inc. | 1,823,367 | 2,150,557 | +327,190 (+17.9%) |
| Global Assets Advisory, LLC | 7,996 | 8,526 | +530 (+6.6%) |
| CoreCap Advisors, LLC | 96,988 | 98,838 | +1,850 (+1.9%) |
| BENJAMIN EDWARDS INC | 29,238 | 35,647 | +6,409 (+21.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 677,221 | 544,962 | -132,259 (-19.5%) |
| Whitcomb & Hess, Inc. | 217,348 | 213,330 | -4,018 (-1.8%) |
| Arrow Investment Advisors, LLC | 11,107 | 7,650 | -3,457 (-31.1%) |
| INNEALTA CAPITAL, LLC | 56,064 | 54,698 | -1,366 (-2.4%) |
| SSA SWISS ADVISORS AG | 10,258 | 1,677 | -8,581 (-83.7%) |
| Black Maple Capital Management LP | 8,000 | 6,000 | -2,000 (-25.0%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 417,473 | 119,288 | -298,185 (-71.4%) |
| Millburn Ridgefield Corp | 216,614 | 204,438 | -12,176 (-5.6%) |
| Catalyst Capital Advisors LLC | 216,614 | 204,438 | -12,176 (-5.6%) |
| Mount Lucas Management LP | 17,136 | 16,648 | -488 (-2.8%) |
| JPMORGAN CHASE & CO | 75,389 | 20,060 | -55,329 (-73.4%) |
| Equitable Holdings, Inc. | 60,293 | 52,863 | -7,430 (-12.3%) |
| UBS Group AG | 197,712 | 164,111 | -33,601 (-17.0%) |
| SHAYNE & JACOBS, LLC | 8,601 | 8,279 | -322 (-3.7%) |
| Mariner, LLC | 25,840 | 11,311 | -14,529 (-56.2%) |
| Patten Group, Inc. | 8,014 | 7,629 | -385 (-4.8%) |
| CIBC WORLD MARKET INC. | 214,886 | 211,059 | -3,827 (-1.8%) |
| Sanctuary Advisors, LLC | 21,278 | 18,145 | -3,133 (-14.7%) |
| OSAIC HOLDINGS, INC. | 7,948 | 5,929 | -2,019 (-25.4%) |
| Kestra Advisory Services, LLC | 6,907 | 5,391 | -1,516 (-21.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financially Speaking Inc | 35,964 | $1,780 |
| MARVIN & PALMER ASSOCIATES INC | 4,260 | $214 |
| Trek Financial, LLC | 14,828 | $734 |
| Caitlin John, LLC | 506 | $25 |
| MARSHALL WACE, LLP | 47,333 | $2,343 |
| D. E. Shaw & Co., Inc. | 58,299 | $2,886 |
| Financial Life Planners | 329 | $16 |
| BOKF, NA | 500 | $25 |
| PRINCIPAL SECURITIES, INC. | 492 | $24 |
| NewEdge Advisors, LLC | 518 | $26 |
| US BANCORP \DE\ | 137 | $7 |
| AE Wealth Management LLC | 34 | $2 |
| Tower Research Capital LLC (TRC) | 23 | $1 |
| SIMPLEX TRADING, LLC | 4,048 | $0 |