ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.5,487,370$241,335
GOLDMAN SACHS GROUP INC4,514,486$198,547
BANK OF AMERICA CORP /DE/3,732,823$164,170
WELLS FARGO & COMPANY/MN2,977,789$130,963
MORGAN STANLEY2,523,562$110,986
ROYAL BANK OF CANADA2,167,565$95,330
TD Asset Management Inc1,495,400$65,768
Millburn Ridgefield Corp1,281,507$56,361
Catalyst Capital Advisors LLC1,281,507$56,361
JPMORGAN CHASE & CO1,256,472$55,260
Fisher Asset Management, LLC1,163,974$51,192
UBS Group AG1,029,597$45,282
AMERIPRISE FINANCIAL INC968,619$42,603
LPL Financial LLC562,266$24,728
ENVESTNET ASSET MANAGEMENT INC534,378$23,502
Union Bancaire Privee, UBP SA506,091$22,323
PRINCIPAL SECURITIES, INC.491,983$21,637
Polianta Ltd429,100$19
Rathbones Group PLC350,004$15,393
Qube Research & Technologies Ltd313,982$13,809
HighTower Advisors, LLC298,881$13,145
Vontobel Holding Ltd.291,989$12,842
Rothschild & Co Wealth Management UK Ltd279,162$12,278
JANE STREET GROUP, LLC273,168$12,014
PGIM Custom Harvest LLC259,787$11,425
Lido Advisors, LLC257,197$10,832
Kovitz Investment Group Partners, LLC228,553$10,052
Creative Planning218,909$9,628
Stratos Wealth Advisors, LLC187,818$8,260
MILLENNIUM MANAGEMENT LLC183,268$8,060
SYON CAPITAL LLC170,998$7,521
GHP Investment Advisors, Inc.168,430$7,408
Private Wealth Advisors, LLC141,528$6,224
OSAIC HOLDINGS, INC.140,467$6,178
Sharper & Granite LLC132,925$5,846
Thrivent Financial for Lutherans131,745$6
CSM Advisors, LLC131,623$6
Valence8 US LP120,031$5,279
Pictet North America Advisors SA119,724$5,265
Optiver Holding B.V.119,017$5,234
ZACKS INVESTMENT MANAGEMENT118,488$5,211
New Vernon Capital Holdings II LLC115,898$5,097
Logan Stone Capital, LLC112,162$4,933
Federation des caisses Desjardins du Quebec108,913$4,790
Mawer Investment Management Ltd.107,855$4,743
Prospera Financial Services Inc97,834$4,303
MML INVESTORS SERVICES, LLC96,950$4,264
Rockefeller Capital Management L.P.94,458$4,154
Prostatis Group LLC92,961$4,088
BROWN ADVISORY INC84,581$3,720
FIL Ltd84,573$3,720
BlueStem Wealth Partners, LLC81,130$3,568
Waverly Advisors, LLC79,591$3,500
MONTAG A & ASSOCIATES INC77,515$3,409
Park Edge Advisors, LLC75,046$3,301
Idaho Trust Bank73,199$3,219
Black Maple Capital Management LP67,610$2,973
VPR Management LLC65,500$2,881
HSBC HOLDINGS PLC62,706$2,758
Onyx Bridge Wealth Group LLC61,602$2,709
Corient Private Wealth LLC60,054$2,641
Bank of New York Mellon Corp59,095$2,599
Sanctuary Advisors, LLC53,560$2,356
SUN LIFE FINANCIAL INC51,240$2
RAYMOND JAMES FINANCIAL INC50,086$2,203
Global Endowment Management, LP50,000$2,199
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.49,718$2,191
Compagnie Lombard Odier SCmA48,810$2,147
Strategic Financial Partners, Ltd.46,149$2,030
EVERGREEN CAPITAL MANAGEMENT LLC45,393$1,996
Robertson Stephens Wealth Management, LLC45,219$1,989
SCOTIA CAPITAL INC.44,455$1,955
Mittelman Wealth Management43,965$1,934
UBS ASSET MANAGEMENT AMERICAS INC41,692$1,834
Henrickson Nauta Wealth Advisors, Inc.40,492$1,824
PLANWISER FINANCIAL, LLC40,227$1,817
Trek Financial, LLC38,439$1,691
GTS SECURITIES LLC37,127$1,633
Integrated Wealth Concepts LLC34,433$1,514
Quantinno Capital Management LP33,901$1,491
RENAISSANCE TECHNOLOGIES LLC33,300$1,465
NewEdge Advisors, LLC33,149$1,458
Robinson Value Management, Ltd.32,247$1,418
Cetera Investment Advisers32,246$1,418
Barry Investment Advisors, LLC31,150$1,370
Ascent Group, LLC30,831$1,356
HB Wealth Management, LLC30,000$1,319
MEEDER ASSET MANAGEMENT INC29,449$1,295
INSIGNEO ADVISORY SERVICES, LLC29,286$1,288
Mirae Asset Global Investments Co., Ltd.29,116$1,281
Everstar Asset Management, LLC28,998$1,064
CONTRAVISORY INVESTMENT MANAGEMENT, INC.27,471$1,208
LMCG INVESTMENTS, LLC27,313$1,201
Legacy Capital Group California, Inc.27,240$1,198
HUTCHINSON CAPITAL MANAGEMENT/CA27,187$1,196
Cambridge Investment Research Advisors, Inc.27,012$1
Allie Family Office LLC26,668$1,173
Sage Capital Management, LLC26,189$1,152
Invesco Ltd.26,064$1,146
Providence First Trust Co25,951$1,141
160 other institutions1,066,307$44,891
Total (260 institutions)41,243,496$1,777,495