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iShares MSCI Kokusai Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cavalier Investments
1
Cavalier Investments
Georgia
$3.44M +$3.54M +53,310 New
Beaumont Financial Advisors
2
Beaumont Financial Advisors
Massachusetts
$3.21M +$3.29M +49,643 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.48M +$1.45M +21,774 +131%
Panagora Asset Management
4
Panagora Asset Management
Massachusetts
$1.26M +$687K +10,351 +114%
DRW Securities
5
DRW Securities
Illinois
$969K +$995K +15,000 New
Sompo Asset Management
6
Sompo Asset Management
Japan
$952K +$59.7K +900 +7%
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
$648K +$386K +5,817 +138%
BlackRock
8
BlackRock
New York
$549K +$561K +8,459 +22,261%
Sumitomo Mitsui DS Asset Management
9
Sumitomo Mitsui DS Asset Management
Japan
$225K +$232K +3,490 New
Jane Street
10
Jane Street
New York
$222K -$5.77M -86,994 -96%
Advisory Services Network
11
Advisory Services Network
Georgia
$17K +$17.9K +269 New
Advisor Group
12
Advisor Group
Arizona
$13K +$13.5K +204 New
AssetMark Inc
13
AssetMark Inc
California
$11K +$4.78K +72 +77%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11K +$11.5K +173 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$7.5K +113 New
Citadel Advisors
16
Citadel Advisors
Florida
– -$6.27M -96,976 Closed
Virtu Financial
17
Virtu Financial
New York
– -$975K -15,081 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$385K -5,955 Closed
Old Mission Capital
19
Old Mission Capital
Illinois
– -$352K -5,447 Closed
UBS Group
20
UBS Group
Switzerland
– -$6K -96 Closed