iShares MSCI Sweden ETF(EWD)

$52.39—Stale · unknown old

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iShares MSCI Sweden ETF(EWD)

NYSE • Last print unknown ago

$52.39—Stale · unknown old

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EWD(EWD)

EWD

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Insiders Institl.DCF Peers

Institutional Ownership

Top 141 Institutional Holders

Holder	Shares	Date	Change	% Held
BANK OF AMERICA CORP /DE/	843.01K	Jun 30, 26	+40.83K	7.59%
Marotta Asset Management	213.08K	Jun 30, 26	+8.89K	1.92%
WELLINGTON MANAGEMENT GROUP LLP	205.62K	Jun 30, 26	-78.90K	1.85%
ROYAL BANK OF CANADA	146.97K	Jun 30, 26	+84.39K	1.32%
SYON CAPITAL LLC	114.13K	Jun 30, 26	+24.88K	1.03%
MORGAN STANLEY	112.03K	Jun 30, 26	-1.15K	1.01%
LPL Financial LLC	71.99K	Jun 30, 26	-2.58K	0.65%
DV EQUITIES, LLC	62.50K	Jun 30, 26	+62.50K	0.56%
WELLS FARGO & COMPANY/MN	61.30K	Jun 30, 26	-1.90K	0.55%
UBS Group AG	60.79K	Jun 30, 26	+16.79K	0.55%
EVERGREEN CAPITAL MANAGEMENT LLC	58.35K	Jun 30, 26	-25.92K	0.53%
New Vernon Capital Holdings II LLC	57.96K	Jun 30, 26	--	0.52%
HighTower Advisors, LLC	54.38K	Jun 30, 26	-4.88K	0.49%
JPMORGAN CHASE & CO	51.99K	Jun 30, 26	+10.40K	0.47%
JANE STREET GROUP, LLC	35.56K	Jun 30, 26	+30.39K	0.32%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	34.10K	Jun 30, 26	+27.38K	0.31%
Obsido Oy	26.24K	Jun 30, 26	+491	0.24%
BlackRock, Inc.	23.69K	Jun 30, 26	-81.49K	0.21%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	23.43K	Jun 30, 26	+666	0.21%
Legacy Capital Group California, Inc.	23.22K	Jun 30, 26	+666	0.21%
Mount Lucas Management LP	18.29K	Jun 30, 26	+1.14K	0.16%
Idaho Trust Bank	17.85K	Jun 30, 26	+2.82K	0.16%
Bridgewater Advisors Inc.	17.68K	Jun 30, 26	--	0.16%
PNC FINANCIAL SERVICES GROUP, INC.	16.57K	Jun 30, 26	+161	0.15%
AMERIPRISE FINANCIAL INC	15.50K	Jun 30, 26	+631	0.14%
ADVISOR GROUP HOLDINGS, INC.	14.43K	Jun 30, 26	+7.56K	0.13%
INNEALTA CAPITAL, LLC	14.08K	Jun 30, 26	--	0.13%
SIMON QUICK ADVISORS, LLC	11.64K	Jun 30, 26	+46	0.10%
Empowered Funds, LLC	10.60K	Jun 30, 26	-19.09K	0.10%
EP Wealth Advisors, LLC	10.28K	Jun 30, 26	-1.10K	0.09%
HSBC HOLDINGS PLC	9.80K	Jun 30, 26	+906	0.09%
M&T BANK CORP	6.83K	Jun 30, 26	--	0.06%
Vontobel Holding Ltd.	6.66K	Jun 30, 26	--	0.06%
Cresset Asset Management, LLC	6.41K	Jun 30, 26	--	0.06%
MILLENNIUM MANAGEMENT LLC	5.74K	Jun 30, 26	-240	0.05%
CITIGROUP INC	5.71K	Jun 30, 26	-4.98K	0.05%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	5.13K	Jun 30, 26	+5.13K	0.05%
ENVESTNET ASSET MANAGEMENT INC	5.09K	Jun 30, 26	-103	0.05%
Avestar Capital, LLC	5.01K	Jun 30, 26	-494	0.05%
Lunt Capital Management, Inc.	5.01K	Jun 30, 26	+75	0.05%
Old Peak Finance LLC	4.97K	Jun 30, 26	+84	0.04%
LMCG INVESTMENTS, LLC	4.96K	Jun 30, 26	-117	0.04%
Henrickson Nauta Wealth Advisors, Inc.	4.81K	Jun 30, 26	--	0.04%
HRT FINANCIAL LP	4.67K	Jun 30, 26	+4.67K	0.04%
FLOW TRADERS U.S. LLC	4.61K	Jun 30, 26	+4.61K	0.04%
TIEMANN INVESTMENT ADVISORS, LLC	4.55K	Jun 30, 26	--	0.04%
Viewpoint Capital Management LLC	4.38K	Jun 30, 26	-1.30K	0.04%
Cerity Partners LLC	4.36K	Jun 30, 26	-109	0.04%
Schneider Downs Wealth Management Advisors, LP	4.20K	Jun 30, 26	+4.20K	0.04%
SRS Capital Advisors, Inc.	4.13K	Jun 30, 26	+24	0.04%
D. E. Shaw & Co., Inc.	4.03K	Jun 30, 26	-35.44K	0.04%
MERCER GLOBAL ADVISORS INC /ADV	3.20K	Jun 30, 26	+3.20K	0.03%
Glass Jacobson Investment Advisors llc	3.20K	Jun 30, 26	--	0.03%
AlphaCentric Advisors LLC	2.89K	Jun 30, 26	+185	0.03%
Purpose Unlimited Inc.	2.78K	Jun 30, 26	-240	0.03%
RHUMBLINE ADVISERS	1.92K	Jun 30, 26	-840	0.02%
BNP PARIBAS ARBITRAGE, SNC	1.79K	Jun 30, 26	--	0.02%
Global Retirement Partners, LLC	1.44K	Jun 30, 26	+1.44K	0.01%
Versant Capital Management, Inc	1.20K	Jun 30, 26	--	0.01%
FMR LLC	1.18K	Jun 30, 26	+239	0.01%
Integrated Wealth Concepts LLC	1.11K	Jun 30, 26	+1.11K	0.01%
Rockefeller Capital Management L.P.	683	Jun 30, 26	-64	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	612	Jun 30, 26	-470	0.01%
IFP Advisors, Inc	489	Jun 30, 26	+36	0.00%
MONTAG A & ASSOCIATES INC	460	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	451	Jun 30, 26	-33	0.00%
Ashton Thomas Private Wealth, LLC	431	Jun 30, 26	-264	0.00%
NBT BANK N A /NY	414	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	361	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	342	Jun 30, 26	-70	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	311	Jun 30, 26	-11	0.00%
BROWN BROTHERS HARRIMAN & CO	271	Jun 30, 26	+271	0.00%
BAYBAN	267	Jun 30, 26	--	0.00%
BLAIR WILLIAM & CO/IL	250	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	182	Jun 30, 26	-628	0.00%
Breakwater Investment Management	169	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	145	Jun 30, 26	+145	0.00%
FIFTH THIRD BANCORP	105	Jun 30, 26	-2	0.00%
PETERSON WEALTH MANAGEMENT	100	Jun 30, 26	+100	0.00%
Geneos Wealth Management Inc.	51	Jun 30, 26	--	0.00%
Covestor Ltd	30	Jun 30, 26	+3	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	29	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	28	Jun 30, 26	--	0.00%
BANK OF MONTREAL /CAN/	28	Jun 30, 26	+28	0.00%
HUNTINGTON NATIONAL BANK	27	Jun 30, 26	+27	0.00%
ATLAS CAPITAL ADVISORS LLC	27	Jun 30, 26	--	0.00%
Axiom Investment Management LLC	25	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	23	Jun 30, 26	+11	0.00%
AE Wealth Management LLC	14	Jun 30, 26	+14	0.00%
Horizon Investments, LLC	12	Jun 30, 26	+12	0.00%
BARCLAYS PLC	9	Jun 30, 26	--	0.00%
TORONTO DOMINION BANK	9	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	5	Jun 30, 26	--	0.00%
VANGUARD ADVISERS INC	2	Jun 30, 26	--	0.00%
Elm3 Financial Group, LLC	--	Jun 30, 26	-4.31K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-2.51K	--
HOWE & RUSLING INC	--	Jun 30, 26	-251	--
GOLDMAN SACHS GROUP INC	--	Jun 30, 26	-35.20K	--
DRW Securities, LLC	--	Jun 30, 26	-28.51K	--
CWM, LLC	87	Mar 31, 26	--	0.00%
CIBC Private Wealth Group, LLC	2.62K	Dec 31, 25	+2.62K	0.02%
COMERICA BANK	107	Dec 31, 25	-2	0.00%
Proquility Private Wealth Partners, LLC	11.78K	Mar 31, 25	+1.23K	0.11%
BlackRock Inc.	277.68K	Jun 30, 24	+264.22K	2.50%
BENJAMIN F. EDWARDS & COMPANY, INC.	918	Jun 30, 24	+918	0.01%
Cutler Group LLC / CA	--	Mar 31, 24	-66	--
Hightower 6M Holding, LLC	59.88K	Sep 30, 22	+2.60K	0.54%
American Portfolios Advisors	10	Sep 30, 22	--	0.00%
FourThought Financial, LLC	--	Sep 30, 22	-77	--
6 Meridian	48.37K	Dec 31, 21	+1.26K	0.44%
Carroll Financial Associates, Inc.	--	Dec 31, 21	-78	--
NorthCoast Asset Management LLC	20.56K	Sep 30, 21	+6.79K	0.19%
Hexavest Inc.	--	Sep 30, 21	-2.03K	--
OLD MISSION CAPITAL, LLC	6.54K	Dec 31, 20	+6.54K	0.06%
Water Oak Advisors LLC	88.12K	Sep 30, 20	+48.52K	0.79%
Advisor Group, Inc.	2.04K	Dec 31, 19	-511	0.02%
Highstreet Asset Management Inc.	821	Dec 31, 19	--	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	329	Dec 31, 19	+3	0.00%
Julex Capital Management, LLC	90	Sep 30, 19	-159	0.00%
NEXT Financial Holdings	21	Mar 31, 19	+21	0.00%
Catamount Wealth Management	--	Mar 31, 19	-11	--
Financial Gravity Companies, Inc.	14	Dec 31, 18	+14	0.00%
Hefty Wealth Partners	25.60K	Mar 31, 18	+25.60K	0.23%
Oak Point Wealth Management	9.87K	Mar 31, 18	+9.87K	0.09%
BARING ASSET MANAGEMENT Ltd	29.63K	Sep 30, 17	--	0.27%
Independent Portfolio Consultants, Inc.	30.20K	Jun 30, 17	-3.59K	0.27%
MSI Financial Services Inc	123	Dec 31, 16	-10	0.00%
BlackRock Investment Management, LLC	8	Dec 31, 16	+8	0.00%
SOCIETE GENERALE	279.88K	Jun 30, 16	+279.88K	2.52%
CURIAN CAPITAL LLC	27.53K	Dec 31, 15	-58.16K	0.25%
TRIANGLE PEAK PARTNERS, LP	--	Sep 30, 15	-6.55K	--
MANAGED ACCOUNT ADVISORS LLC	1.37M	Jun 30, 15	+366.54K	12.35%
NEW ENGLAND SECURITIES CORP /MA/	86	Dec 31, 14	--	0.00%
UBS AG	78.78K	Sep 30, 14	-359.19K	0.71%
Jane Street Holding, LLC	--	Dec 31, 13	-43.99K	--
STIFEL NICOLAUS & CO INC \MO\	67.38K	Sep 30, 13	+11.91K	0.61%
KNIGHT CAPITAL GROUP LLC	8.52K	Jun 30, 13	-1.94K	0.08%
First Allied Securities, Inc.	255	Jun 30, 12	--	0.00%
RAYTHEON CO/	163.41K	Dec 31, 10	+163.41K	1.47%
RBC Private Counsel (USA) Inc.	738	Sep 30, 09	+200	0.01%
RBC Dominion Securities Inc.	28.14K	Dec 31, 08	+28.14K	0.25%

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Holder

Date

Change

% Held

BANK OF AMERICA CORP /DE/

843.01K

Jun 30, 26

+40.83K

7.59%

Marotta Asset Management

213.08K

Jun 30, 26

+8.89K

1.92%

WELLINGTON MANAGEMENT GROUP LLP

205.62K

Jun 30, 26

-78.90K

1.85%

ROYAL BANK OF CANADA

146.97K

Jun 30, 26

+84.39K

1.32%

SYON CAPITAL LLC

114.13K

Jun 30, 26

+24.88K

1.03%

MORGAN STANLEY

112.03K

Jun 30, 26

-1.15K

1.01%

LPL Financial LLC

71.99K

Jun 30, 26

-2.58K

0.65%

DV EQUITIES, LLC

62.50K

Jun 30, 26

+62.50K

0.56%

WELLS FARGO & COMPANY/MN

61.30K

Jun 30, 26

-1.90K

0.55%

UBS Group AG

60.79K

Jun 30, 26

+16.79K

0.55%

EVERGREEN CAPITAL MANAGEMENT LLC

58.35K

Jun 30, 26

-25.92K

0.53%

New Vernon Capital Holdings II LLC

57.96K

Jun 30, 26

0.52%

HighTower Advisors, LLC

54.38K

Jun 30, 26

-4.88K

0.49%

JPMORGAN CHASE & CO

51.99K

Jun 30, 26

+10.40K

0.47%

JANE STREET GROUP, LLC

35.56K

Jun 30, 26

+30.39K

0.32%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

34.10K

Jun 30, 26

+27.38K

0.31%

Obsido Oy

26.24K

Jun 30, 26

+491

0.24%

BlackRock, Inc.

23.69K

Jun 30, 26

-81.49K

0.21%

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

23.43K

Jun 30, 26

+666

0.21%

Legacy Capital Group California, Inc.

23.22K

Jun 30, 26

+666

0.21%

Mount Lucas Management LP

18.29K

Jun 30, 26

+1.14K

0.16%

Idaho Trust Bank

17.85K

Jun 30, 26

+2.82K

0.16%

Bridgewater Advisors Inc.

17.68K

Jun 30, 26

0.16%

PNC FINANCIAL SERVICES GROUP, INC.

16.57K

Jun 30, 26

+161

0.15%

AMERIPRISE FINANCIAL INC

15.50K

Jun 30, 26

+631

0.14%

ADVISOR GROUP HOLDINGS, INC.

14.43K

Jun 30, 26

+7.56K

0.13%

INNEALTA CAPITAL, LLC

14.08K

Jun 30, 26

0.13%

SIMON QUICK ADVISORS, LLC

11.64K

Jun 30, 26

+46

0.10%

Empowered Funds, LLC

10.60K

Jun 30, 26

-19.09K

0.10%

EP Wealth Advisors, LLC

10.28K

Jun 30, 26

-1.10K

0.09%

HSBC HOLDINGS PLC

9.80K

Jun 30, 26

+906

0.09%

M&T BANK CORP

6.83K

Jun 30, 26

0.06%

Vontobel Holding Ltd.

6.66K

Jun 30, 26

0.06%

Cresset Asset Management, LLC

6.41K

Jun 30, 26

0.06%

MILLENNIUM MANAGEMENT LLC

5.74K

Jun 30, 26

-240

0.05%

CITIGROUP INC

5.71K

Jun 30, 26

-4.98K

0.05%

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

5.13K

Jun 30, 26

+5.13K

0.05%

ENVESTNET ASSET MANAGEMENT INC

5.09K

Jun 30, 26

-103

0.05%

Avestar Capital, LLC

5.01K

Jun 30, 26

-494

0.05%

Lunt Capital Management, Inc.

5.01K

Jun 30, 26

+75

0.05%

Old Peak Finance LLC

4.97K

Jun 30, 26

+84

0.04%

LMCG INVESTMENTS, LLC

4.96K

Jun 30, 26

-117

0.04%

Henrickson Nauta Wealth Advisors, Inc.

4.81K

Jun 30, 26

0.04%

HRT FINANCIAL LP

4.67K

Jun 30, 26

+4.67K

0.04%

FLOW TRADERS U.S. LLC

4.61K

Jun 30, 26

+4.61K

0.04%

TIEMANN INVESTMENT ADVISORS, LLC

4.55K

Jun 30, 26

0.04%

Viewpoint Capital Management LLC

4.38K

Jun 30, 26

-1.30K

0.04%

Cerity Partners LLC

4.36K

Jun 30, 26

-109

0.04%

Schneider Downs Wealth Management Advisors, LP

4.20K

Jun 30, 26

+4.20K

0.04%

SRS Capital Advisors, Inc.

4.13K

Jun 30, 26

+24

0.04%

D. E. Shaw & Co., Inc.

4.03K

Jun 30, 26

-35.44K

0.04%

MERCER GLOBAL ADVISORS INC /ADV

3.20K

Jun 30, 26

+3.20K

0.03%

Glass Jacobson Investment Advisors llc

3.20K

Jun 30, 26

0.03%

AlphaCentric Advisors LLC

2.89K

Jun 30, 26

+185

0.03%

Purpose Unlimited Inc.

2.78K

Jun 30, 26

-240

0.03%

RHUMBLINE ADVISERS

1.92K

Jun 30, 26

-840

0.02%

BNP PARIBAS ARBITRAGE, SNC

1.79K

Jun 30, 26

0.02%

Global Retirement Partners, LLC

1.44K

Jun 30, 26

+1.44K

0.01%

Versant Capital Management, Inc

1.20K

Jun 30, 26

0.01%

FMR LLC

1.18K

Jun 30, 26

+239

0.01%

Integrated Wealth Concepts LLC

1.11K

Jun 30, 26

+1.11K

0.01%

Rockefeller Capital Management L.P.

683

Jun 30, 26

-64

0.01%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

612

Jun 30, 26

-470

0.01%

IFP Advisors, Inc

489

Jun 30, 26

+36

0.00%

MONTAG A & ASSOCIATES INC

460

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

451

Jun 30, 26

-33

0.00%

Ashton Thomas Private Wealth, LLC

431

Jun 30, 26

-264

0.00%

NBT BANK N A /NY

414

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

361

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

342

Jun 30, 26

-70

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

311

Jun 30, 26

-11

0.00%

BROWN BROTHERS HARRIMAN & CO

271

Jun 30, 26

+271

0.00%

BAYBAN

267

Jun 30, 26

0.00%

BLAIR WILLIAM & CO/IL

250

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

182

Jun 30, 26

-628

0.00%

Breakwater Investment Management

169

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

145

Jun 30, 26

+145

0.00%

FIFTH THIRD BANCORP

105

Jun 30, 26

-2

0.00%

PETERSON WEALTH MANAGEMENT

100

Jun 30, 26

+100

0.00%

Geneos Wealth Management Inc.

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

BANK OF MONTREAL /CAN/

Jun 30, 26

+28

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

+27

0.00%

ATLAS CAPITAL ADVISORS LLC

Jun 30, 26

0.00%

Axiom Investment Management LLC

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

Jun 30, 26

+11

0.00%

AE Wealth Management LLC

Jun 30, 26

+14

0.00%

Horizon Investments, LLC

Jun 30, 26

+12

0.00%

BARCLAYS PLC

Jun 30, 26

0.00%

TORONTO DOMINION BANK

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

VANGUARD ADVISERS INC

Jun 30, 26

0.00%

Elm3 Financial Group, LLC

Jun 30, 26

-4.31K

Qube Research & Technologies Ltd

Jun 30, 26

-2.51K

HOWE & RUSLING INC

Jun 30, 26

-251

GOLDMAN SACHS GROUP INC

Jun 30, 26

-35.20K

DRW Securities, LLC

Jun 30, 26

-28.51K

CWM, LLC

Mar 31, 26

0.00%

CIBC Private Wealth Group, LLC

2.62K

Dec 31, 25

+2.62K

0.02%

COMERICA BANK

107

Dec 31, 25

-2

0.00%

Proquility Private Wealth Partners, LLC

11.78K

Mar 31, 25

+1.23K

0.11%

BlackRock Inc.

277.68K

Jun 30, 24

+264.22K

2.50%

BENJAMIN F. EDWARDS & COMPANY, INC.

918

Jun 30, 24

+918

0.01%

Cutler Group LLC / CA

Mar 31, 24

-66

Hightower 6M Holding, LLC

59.88K

Sep 30, 22

+2.60K

0.54%

American Portfolios Advisors

Sep 30, 22

0.00%

FourThought Financial, LLC

Sep 30, 22

-77

6 Meridian

48.37K

Dec 31, 21

+1.26K

0.44%

Carroll Financial Associates, Inc.

Dec 31, 21

-78

NorthCoast Asset Management LLC

20.56K

Sep 30, 21

+6.79K

0.19%

Hexavest Inc.

Sep 30, 21

-2.03K

OLD MISSION CAPITAL, LLC

6.54K

Dec 31, 20

+6.54K

0.06%

Water Oak Advisors LLC

88.12K

Sep 30, 20

+48.52K

0.79%

Advisor Group, Inc.

2.04K

Dec 31, 19

-511

0.02%

Highstreet Asset Management Inc.

821

Dec 31, 19

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

329

Dec 31, 19

0.00%

Julex Capital Management, LLC

Sep 30, 19

-159

0.00%

NEXT Financial Holdings

Mar 31, 19

+21

0.00%

Catamount Wealth Management

Mar 31, 19

-11

Financial Gravity Companies, Inc.

Dec 31, 18

+14

0.00%

Hefty Wealth Partners

25.60K

Mar 31, 18

+25.60K

0.23%

Oak Point Wealth Management

9.87K

Mar 31, 18

+9.87K

0.09%

BARING ASSET MANAGEMENT Ltd

29.63K

Sep 30, 17

0.27%

Independent Portfolio Consultants, Inc.

30.20K

Jun 30, 17

-3.59K

0.27%

MSI Financial Services Inc

123

Dec 31, 16

-10

0.00%

BlackRock Investment Management, LLC

Dec 31, 16

0.00%

SOCIETE GENERALE

279.88K

Jun 30, 16

+279.88K

2.52%

CURIAN CAPITAL LLC

27.53K

Dec 31, 15

-58.16K

0.25%

TRIANGLE PEAK PARTNERS, LP

Sep 30, 15

-6.55K

MANAGED ACCOUNT ADVISORS LLC

1.37M

Jun 30, 15

+366.54K

12.35%

NEW ENGLAND SECURITIES CORP /MA/

Dec 31, 14

0.00%

UBS AG

78.78K

Sep 30, 14

-359.19K

0.71%

Jane Street Holding, LLC

Dec 31, 13

-43.99K

STIFEL NICOLAUS & CO INC \MO\

67.38K

Sep 30, 13

+11.91K

0.61%

KNIGHT CAPITAL GROUP LLC

8.52K

Jun 30, 13

-1.94K

0.08%

First Allied Securities, Inc.

255

Jun 30, 12

0.00%

RAYTHEON CO/

163.41K

Dec 31, 10

+163.41K

1.47%

RBC Private Counsel (USA) Inc.

738

Sep 30, 09

+200

0.01%

RBC Dominion Securities Inc.

28.14K

Dec 31, 08

+28.14K

0.25%