Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Henrickson Nauta Wealth Advisors, Inc. | 1,786 | $213 |
| SRS Capital Advisors, Inc. | 939 | $107 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,261 | $373 |
| AMERIPRISE FINANCIAL INC | 2,704 | $310 |
| CIBC Private Wealth Group, LLC | 1,040 | $119 |
| JONES FINANCIAL COMPANIES LLLP | 12 | $1 |
| Aptus Capital Advisors, LLC | 10 | $1 |
| ATLAS CAPITAL ADVISORS LLC | 2 | $0 |
| CWM, LLC | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marotta Asset Management | 95,101 | 99,710 | +4,609 (+4.8%) |
| Karpus Management, Inc. | 54,575 | 77,516 | +22,941 (+42.0%) |
| Fluent Financial, LLC | 7,003 | 7,193 | +190 (+2.7%) |
| JANE STREET GROUP, LLC | 10,090 | 14,489 | +4,399 (+43.6%) |
| LPL Financial LLC | 18,443 | 19,549 | +1,106 (+6.0%) |
| HighTower Advisors, LLC | 17,165 | 17,915 | +750 (+4.4%) |
| Sepio Capital, LP | 9,414 | 9,544 | +130 (+1.4%) |
| UBS Group AG | 1,420 | 1,540 | +120 (+8.5%) |
| FMR LLC | 1,791 | 1,838 | +47 (+2.6%) |
| CX Institutional | 274 | 287 | +13 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Idaho Trust Bank | 8,126 | 6,923 | -1,203 (-14.8%) |
| CIBC WORLD MARKET INC. | 181,727 | 164,741 | -16,986 (-9.3%) |
| BANK OF AMERICA CORP /DE/ | 8,406 | 2,682 | -5,724 (-68.1%) |
| CITADEL ADVISORS LLC | 4,881 | 2,212 | -2,669 (-54.7%) |
| MORGAN STANLEY | 11,295 | 10,427 | -868 (-7.7%) |
| RHUMBLINE ADVISERS | 488 | 348 | -140 (-28.7%) |
| OSAIC HOLDINGS, INC. | 122 | 47 | -75 (-61.5%) |
| FLOW TRADERS U.S. LLC | 14,190 | 13,307 | -883 (-6.2%) |
| Horizon Investments, LLC | 6 | 5 | -1 (-16.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EP Wealth Advisors, LLC | 1,849 | $210 |
| ROYAL BANK OF CANADA | 44 | $5 |
| TD Waterhouse Canada Inc. | 1 | $0 |