Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ironsides Asset Advisors, LLC | 38,621 | $1,534 |
| SteelPeak Wealth, LLC | 11,846 | $471 |
| Quadrature Capital Ltd | 27,194 | $1,080 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,314 | $767 |
| GOLDMAN SACHS GROUP INC | 14,474 | $575 |
| HighTower Advisors, LLC | 6,359 | $253 |
| Boreal Capital Management LLC | 100 | $4 |
| Kestra Advisory Services, LLC | 920 | $37 |
| Triumph Capital Management | 100 | $4 |
| Global Retirement Partners, LLC | 18 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 13,354 | 142,657 | +129,303 (+968.3%) |
| TPG Advisors LLC | 11,030 | 13,878 | +2,848 (+25.8%) |
| Breakwater Capital Group | 11,365 | 13,177 | +1,812 (+15.9%) |
| BANK OF AMERICA CORP /DE/ | 1,038,103 | 1,092,814 | +54,711 (+5.3%) |
| TRUST CO OF TOLEDO NA /OH/ | 6,911 | 8,204 | +1,293 (+18.7%) |
| Mraz, Amerine & Associates, Inc. | 32,593 | 33,069 | +476 (+1.5%) |
| MML INVESTORS SERVICES, LLC | 39,464 | 47,231 | +7,767 (+19.7%) |
| ROYAL BANK OF CANADA | 485 | 12,835 | +12,350 (+2546.4%) |
| LPL Financial LLC | 53,409 | 63,459 | +10,050 (+18.8%) |
| MORGAN STANLEY | 3,897 | 13,690 | +9,793 (+251.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 48,359 | 56,384 | +8,025 (+16.6%) |
| OSAIC HOLDINGS, INC. | 67,991 | 72,964 | +4,973 (+7.3%) |
| Maridea Wealth Management LLC | 11,074 | 11,518 | +444 (+4.0%) |
| Copia Wealth Management | 3,632 | 3,757 | +125 (+3.4%) |
| Private Advisor Group, LLC | 78,192 | 79,482 | +1,290 (+1.6%) |
| JPMORGAN CHASE & CO | 221 | 1,250 | +1,029 (+465.6%) |
| WELLS FARGO & COMPANY/MN | 1 | 968 | +967 (+96700.0%) |
| FMR LLC | 1,806 | 2,638 | +832 (+46.1%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,022 | 1,783 | +761 (+74.5%) |
| Ledyard National Bank | 6,021 | 6,092 | +71 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Guardian Partners Inc. | 427,575 | 171,300 | -256,275 (-59.9%) |
| FLOW TRADERS U.S. LLC | 446,596 | 50,204 | -396,392 (-88.8%) |
| ANDERSON HOAGLAND & CO | 265,074 | 259,940 | -5,134 (-1.9%) |
| FIL Ltd | 729,003 | 85,490 | -643,513 (-88.3%) |
| Focus Partners Wealth | 15,620 | 13,432 | -2,188 (-14.0%) |
| UMB Bank, n.a. | 49,931 | 48,882 | -1,049 (-2.1%) |
| STIFEL FINANCIAL CORP | 79,825 | 77,939 | -1,886 (-2.4%) |
| UBS Group AG | 42,784 | 40,923 | -1,861 (-4.3%) |
| FEDERATED HERMES, INC. | 171 | 154 | -17 (-9.9%) |
| FRANKLIN RESOURCES INC | 45 | 28 | -17 (-37.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Redhawk Wealth Advisors, Inc. | 19,820 | $774 |
| JANE STREET GROUP, LLC | 700,000 | $27,337 |
| North Capital, Inc. | 721 | $28 |
| CITADEL ADVISORS LLC | 49,593 | $1,937 |
| Advisory Services Network, LLC | 5,268 | $206 |
| BLAIR WILLIAM & CO/IL | 1,750 | $68 |