Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polianta Ltd | 229,500 | $19 |
| Vinland Capital Management Gestora de Recursos LTDA. | 312 | $138 |
| Trinity Wealth Management, LLC | 44,567 | $3,598 |
| Keystone Global Partners, LLC | 28,048 | $2,265 |
| Metis Global Partners, LLC | 254,067 | $20,513 |
| Journey Advisory Group, LLC | 64,212 | $5,184 |
| Private Wealth Advisors, LLC | 16,622 | $1,342 |
| OLD MISSION CAPITAL LLC | 153,332 | $12,380 |
| SUMMIT SECURITIES GROUP LLC | 25,000 | $2,019 |
| Providence First Trust Co | 11,267 | $910 |
| Cobblestone Asset Management LLC | 8,136 | $657 |
| Mount Yale Investment Advisors, LLC | 51,778 | $4,181 |
| DRW Securities, LLC | 102,257 | $8,256 |
| BFI Infinity Ltd. | 3,923 | $317 |
| Spectrum Asset Management, Inc. (NB/CA) | 5,930 | $479 |
| Foundations Investment Advisors, LLC | 106,569 | $8,604 |
| MEEDER ASSET MANAGEMENT INC | 26,822 | $2,166 |
| WESPAC Advisors, LLC | 3,080 | $249 |
| BlackDiamond Wealth Management Inc. | 2,746 | $251 |
| Ascent Group, LLC | 31,149 | $2,515 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Silphium Asset Management Ltd | 37,800 | 79,761 | +41,961 (+111.0%) |
| Innova Wealth Partners | 16,617 | 44,291 | +27,674 (+166.5%) |
| Slocum, Gordon & Co LLP | 16,787 | 32,600 | +15,813 (+94.2%) |
| Hudson Portfolio Management LLC | 28,614 | 36,085 | +7,471 (+26.1%) |
| Granite Bay Wealth Management, LLC | 206,444 | 214,716 | +8,272 (+4.0%) |
| Quadrature Capital Ltd | 58,593 | 992,110 | +933,517 (+1593.2%) |
| Israel Discount Bank of New York | 8,870 | 10,468 | +1,598 (+18.0%) |
| Itau Unibanco Holding S.A. | 501,258 | 763,060 | +261,802 (+52.2%) |
| IPG Investment Advisors LLC | 6,946 | 57,386 | +50,440 (+726.2%) |
| ELEMENT POINTE ADVISORS, LLC | 135,135 | 144,664 | +9,529 (+7.1%) |
| FPC INVESTMENT ADVISORY, INC. | 66,540 | 67,592 | +1,052 (+1.6%) |
| Corecam Pte. Ltd. | 55,950 | 57,950 | +2,000 (+3.6%) |
| Global Endowment Management, LP | 85,674 | 112,581 | +26,907 (+31.4%) |
| South Shore Capital Advisors | 5,400 | 13,217 | +7,817 (+144.8%) |
| Walkner Condon Financial Advisors LLC | 74,047 | 97,481 | +23,434 (+31.6%) |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 14,756 | 58,376 | +43,620 (+295.6%) |
| New Republic Capital, LLC | 46,501 | 56,971 | +10,470 (+22.5%) |
| ARMSTRONG ADVISORY GROUP, INC | 370,161 | 379,420 | +9,259 (+2.5%) |
| ANGELES WEALTH MANAGEMENT, LLC | 307,757 | 326,745 | +18,988 (+6.2%) |
| RoundAngle Advisors LLC | 25,876 | 27,273 | +1,397 (+5.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Osbon Capital Management LLC | 38,357 | 1,804 | -36,553 (-95.3%) |
| Advisor Resource Council | 54,736 | 53,584 | -1,152 (-2.1%) |
| Alaska Wealth Advisors | 113,309 | 17,840 | -95,469 (-84.3%) |
| LM Advisors LLC | 30,317 | 2,473 | -27,844 (-91.8%) |
| Palisades Hudson Asset Management, L.P. | 118,229 | 107,368 | -10,861 (-9.2%) |
| METLIFE INC | 10,288 | 10,155 | -133 (-1.3%) |
| Verger Capital Management LLC | 32,708 | 9,360 | -23,348 (-71.4%) |
| Performa Ltd (US), LLC | 56,842 | 40,323 | -16,519 (-29.1%) |
| Dynamic Wealth Strategies, LLC | 41,192 | 39,234 | -1,958 (-4.8%) |
| MARVIN & PALMER ASSOCIATES INC | 28,200 | 26,000 | -2,200 (-7.8%) |
| Stelac Advisory Services LLC | 52,653 | 47,452 | -5,201 (-9.9%) |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 537,155 | 527,152 | -10,003 (-1.9%) |
| Millburn Ridgefield Corp | 803,643 | 759,224 | -44,419 (-5.5%) |
| Catalyst Capital Advisors LLC | 803,643 | 759,224 | -44,419 (-5.5%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,181,886 | 841,186 | -340,700 (-28.8%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 253,972 | 212,681 | -41,291 (-16.3%) |
| SSA SWISS ADVISORS AG | 27,672 | 24,649 | -3,023 (-10.9%) |
| Trek Financial, LLC | 67,819 | 30,446 | -37,373 (-55.1%) |
| HSBC HOLDINGS PLC | 2,861,596 | 430,518 | -2,431,078 (-85.0%) |
| WESCAP Management Group, Inc. | 53,240 | 48,504 | -4,736 (-8.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 1607 Capital Partners, LLC | 573,377 | $45,991 |
| MBB PUBLIC MARKETS I LLC | 104,482 | $8,381 |
| PLANWISER FINANCIAL, LLC | 15,483 | $1,295 |
| Strategic Financial Partners, Ltd. | 23,662 | $1,898 |
| Tepp RIA, LLC | 8,332 | $668 |
| HARBOR CAPITAL ADVISORS, INC. | 106,707 | $9 |
| BlueStem Wealth Partners, LLC | 41,740 | $3,348 |
| Checchi Capital Advisers, LLC | 75,168 | $6,029 |
| MONECO Advisors, LLC | 39,276 | $3,150 |
| TWO SIGMA SECURITIES, LLC | 20,865 | $1,674 |
| Onyx Bridge Wealth Group LLC | 18,655 | $1,496 |
| BlueCrest Capital Management Ltd | 62,956 | $5,050 |
| Dentgroup LLC | 2,758 | $221 |
| Forthright Family Wealth Advisory LLC | 2,794 | $224 |
| BURKE & HERBERT BANK & TRUST CO | 3,750 | $301 |
| FLOW TRADERS U.S. LLC | 35,590 | $3 |
| SEVEN MILE ADVISORY | 3,875 | $311 |
| Massar Capital Management, LP | 4,980 | $399 |
| Brevan Howard Capital Management LP | 63,000 | $5,041 |
| JANE STREET GROUP, LLC | 1,118,935 | $89,750 |