ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/1,092,814$43,409
ANDERSON HOAGLAND & CO259,940$10,325
Guardian Partners Inc.171,300$6,804
OLD MISSION CAPITAL LLC142,657$5,667
FIL Ltd85,490$3,396
CSS LLC/IL82,513$3,278
Private Advisor Group, LLC79,482$3,157
STIFEL FINANCIAL CORP77,939$3,096
OSAIC HOLDINGS, INC.72,964$2,898
FOREFRONT WEALTH MANAGEMENT INC.68,138$2,707
LPL Financial LLC63,459$2,521
Cordoba Advisory Partners LLC56,729$2,253
ENVESTNET ASSET MANAGEMENT INC56,384$2,240
FLOW TRADERS U.S. LLC50,204$2
UMB Bank, n.a.48,882$1,942
MML INVESTORS SERVICES, LLC47,231$1,876
UBS Group AG40,923$1,626
Ironsides Asset Advisors, LLC38,621$1,534
Optiver Holding B.V.37,608$1,498
Mraz, Amerine & Associates, Inc.33,069$1,314
Quadrature Capital Ltd27,194$1,080
Janney Montgomery Scott LLC24,755$1
Grantham, Mayo, Van Otterloo & Co. LLC19,314$767
Northside Capital Management, LLC15,305$608
GOLDMAN SACHS GROUP INC14,474$575
BANK OF MONTREAL /CAN/14,417$573
TPG Advisors LLC13,878$551
MORGAN STANLEY13,690$544
Focus Partners Wealth13,432$534
Breakwater Capital Group13,177$523
ROYAL BANK OF CANADA12,835$510
SteelPeak Wealth, LLC11,846$471
Maridea Wealth Management LLC11,518$458
TRUST CO OF TOLEDO NA /OH/8,204$326
NORTHERN TRUST CORP7,300$290
Barry Investment Advisors, LLC6,940$276
M Wealth Management, LLC6,794$270
HighTower Advisors, LLC6,359$253
Ledyard National Bank6,092$242
MGO ONE SEVEN LLC6,008$239
Copia Wealth Management3,757$149
Steward Partners Investment Advisory, LLC3,500$139
FMR LLC2,638$105
Parkside Financial Bank & Trust2,196$87
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,783$71
CREATIVE FINANCIAL DESIGNS INC /ADV1,729$69
Hara Capital LLC1,450$58
JPMORGAN CHASE & CO1,250$50
WELLS FARGO & COMPANY/MN968$38
Kestra Advisory Services, LLC920$37
OGOREK ANTHONY JOSEPH /NY/ /ADV645$0
Federation des caisses Desjardins du Quebec635$25
Financial Perspectives, Inc354$14
NATIONAL BANK OF CANADA /FI/180$7
FEDERATED HERMES, INC.154$6
MAI Capital Management110$4
Triumph Capital Management100$4
Boreal Capital Management LLC100$4
WestEnd Advisors, LLC69$3
FRANKLIN RESOURCES INC28$1
Global Retirement Partners, LLC18$1
Total (61 institutions)2,882,463$111,501