Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Spectrum Strategic Capital Management, LLC | 69,169 | $2,434 |
| Fluent Financial, LLC | 71,501 | $2,516 |
| AlphaCentric Advisors LLC | 4,318 | $152 |
| EWA, LLC | 11,232 | $395 |
| Militia Capital Partners, LP | 7,451 | $223 |
| Arizona PSPRS Trust | 41,518 | $1,461 |
| Empowered Funds, LLC | 97,900 | $3,445 |
| Freestone Capital Holdings, LLC | 28,706 | $1,010 |
| Toroso Investments, LLC | 229,916 | $8,091 |
| Robertson Stephens Wealth Management, LLC | 17,431 | $613 |
| Point72 Asset Management, L.P. | 148,701 | $5,233 |
| JANE STREET GROUP, LLC | 400,000 | $14,076 |
| Qube Research & Technologies Ltd | 115,721 | $4,072 |
| Centiva Capital, LP | 15,000 | $528 |
| Advisors Preferred, LLC | 765 | $28 |
| NATIONAL BANK OF CANADA /FI/ | 2,200 | $77 |
| Kestra Advisory Services, LLC | 1,146 | $40 |
| Federation des caisses Desjardins du Quebec | 250 | $9 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 176 | $6 |
| Laurel Wealth Advisors LLC | 97 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arlington Capital Management, Inc. | 104,902 | 156,608 | +51,706 (+49.3%) |
| Accordant Advisory Group Inc | 46,624 | 54,905 | +8,281 (+17.8%) |
| Kaizen Financial Strategies | 15,450 | 17,718 | +2,268 (+14.7%) |
| TD Waterhouse Canada Inc. | 96,552 | 187,891 | +91,339 (+94.6%) |
| SeaCrest Wealth Management, LLC | 21,770 | 27,649 | +5,879 (+27.0%) |
| Csenge Advisory Group | 134,910 | 140,848 | +5,938 (+4.4%) |
| Sepio Capital, LP | 131,755 | 135,823 | +4,068 (+3.1%) |
| Advisory Services Network, LLC | 3,560 | 17,909 | +14,349 (+403.1%) |
| JPMORGAN CHASE & CO | 293,902 | 680,399 | +386,497 (+131.5%) |
| CoreCap Advisors, LLC | 135,309 | 139,125 | +3,816 (+2.8%) |
| Apollon Wealth Management, LLC | 24,404 | 31,417 | +7,013 (+28.7%) |
| UBS Group AG | 421,313 | 491,999 | +70,686 (+16.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 963 | 44,212 | +43,249 (+4491.1%) |
| Cavalier Investments, LLC | 52,816 | 54,488 | +1,672 (+3.2%) |
| MORGAN STANLEY | 502,747 | 534,227 | +31,480 (+6.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,038 | 46,901 | +26,863 (+134.1%) |
| RAYMOND JAMES FINANCIAL INC | 18,425 | 32,652 | +14,227 (+77.2%) |
| Bank of New York Mellon Corp | 77,017 | 81,987 | +4,970 (+6.5%) |
| ROYAL BANK OF CANADA | 37,971 | 41,639 | +3,668 (+9.7%) |
| HighTower Advisors, LLC | 6,296 | 8,004 | +1,708 (+27.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 14,937 | 11,464 | -3,473 (-23.3%) |
| Steward Partners Investment Advisory, LLC | 300,603 | 42,165 | -258,438 (-86.0%) |
| Quadrature Capital Ltd | 163,409 | 25,576 | -137,833 (-84.3%) |
| NewSquare Capital LLC | 56,767 | 34,896 | -21,871 (-38.5%) |
| Quantum Portfolio Management LLC | 13,798 | 8,057 | -5,741 (-41.6%) |
| Elm3 Financial Group, LLC | 19,033 | 17,976 | -1,057 (-5.6%) |
| Global Trust Asset Management, LLC | 3,000 | 500 | -2,500 (-83.3%) |
| State of Tennessee, Department of Treasury | 1,562,530 | 1,495,603 | -66,927 (-4.3%) |
| BlackRock, Inc. | 951,178 | 145,515 | -805,663 (-84.7%) |
| SBI Securities Co., Ltd. | 83,089 | 76,145 | -6,944 (-8.4%) |
| BANK OF AMERICA CORP /DE/ | 244,960 | 96,624 | -148,336 (-60.6%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 33,700 | 31,500 | -2,200 (-6.5%) |
| D. E. Shaw & Co., Inc. | 48,554 | 11,037 | -37,517 (-77.3%) |
| OSAIC HOLDINGS, INC. | 38,352 | 16,519 | -21,833 (-56.9%) |
| Mariner, LLC | 37,379 | 15,672 | -21,707 (-58.1%) |
| BANQUE PICTET & CIE SA | 240,019 | 234,770 | -5,249 (-2.2%) |
| LPL Financial LLC | 223,888 | 209,487 | -14,401 (-6.4%) |
| WELLS FARGO & COMPANY/MN | 123,320 | 117,701 | -5,619 (-4.6%) |
| Smith Group Asset Management, LLC | 12,900 | 12,200 | -700 (-5.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,229 | 25,153 | -2,076 (-7.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MARVIN & PALMER ASSOCIATES INC | 79,780 | $2,689 |
| Monument Capital Management | 51,539 | $1,660 |
| New Vernon Capital Holdings II LLC | 23,600 | $760 |
| OLD MISSION CAPITAL LLC | 114,345 | $3,682 |
| Trek Financial, LLC | 17,208 | $554 |
| CITADEL ADVISORS LLC | 95,599 | $3,078 |
| UBS ASSET MANAGEMENT AMERICAS INC | 56,768 | $1,828 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,959 | $353 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,500 | $274 |
| BNP PARIBAS ARBITRAGE, SA | 3,050 | $98 |
| BARCLAYS PLC | 1,985 | $48 |
| Tower Research Capital LLC (TRC) | 416 | $13 |
| PRINCIPAL SECURITIES, INC. | 446 | $14 |
| EverSource Wealth Advisors, LLC | 10 | $0 |
| SIMPLEX TRADING, LLC | 611 | $0 |