Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 136,100 | $19 |
| BlackRock, Inc. | 128,299 | $17,726 |
| OPPENHEIMER & CO INC | 78,205 | $10,805 |
| SBI Securities Co., Ltd. | 40,825 | $5,640 |
| LPL Financial LLC | 33,104 | $4,574 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,938 | $3,860 |
| Resona Asset Management Co.,Ltd. | 15,276 | $2,111 |
| FLOW TRADERS U.S. LLC | 10,579 | $1 |
| OSAIC HOLDINGS, INC. | 10,073 | $1,392 |
| JANE STREET GROUP, LLC | 5,637 | $779 |
| Onyx Bridge Wealth Group LLC | 4,054 | $560 |
| FMR LLC | 97 | $13 |
| Central Pacific Bank - Trust Division | 18 | $2 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (15 institutions) | 490,207 | $47,481 |