Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TT International Asset Management LTD | 621,592 | $20 |
| PING CAPITAL MANAGEMENT, INC. | 88,000 | $2,891 |
| DRW Securities, LLC | 294,282 | $9,667 |
| Ignite Planners, LLC | 6,128 | $205 |
| RENAISSANCE TECHNOLOGIES LLC | 329,800 | $10,834 |
| Proficio Capital Partners LLC | 12,243 | $402 |
| Quantitative Investment Management, LLC | 18,639 | $1 |
| CAPITAL FUND MANAGEMENT S.A. | 136,862 | $4,496 |
| TORNO CAPITAL, LLC | 5,300 | $174 |
| Qube Research & Technologies Ltd | 249,855 | $8,208 |
| Walleye Trading LLC | 178,238 | $5,855 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 28,800 | $946 |
| Edgestream Partners, L.P. | 13,208 | $434 |
| GROUP ONE TRADING, L.P. | 80,959 | $2,660 |
| Beacon Pointe Advisors, LLC | 15,583 | $512 |
| BALYASNY ASSET MANAGEMENT L.P. | 29,197 | $959 |
| SEI INVESTMENTS CO | 28,800 | $946 |
| NEUBERGER BERMAN GROUP LLC | 30,259 | $994 |
| IMC-Chicago, LLC | 19,983 | $656 |
| UBS ASSET MANAGEMENT AMERICAS INC | 9,068 | $298 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Delphi Financial Group, Inc. | 443,060 | 590,280 | +147,220 (+33.2%) |
| Banco BTG Pactual S.A. | 200,000 | 350,000 | +150,000 (+75.0%) |
| SUN LIFE FINANCIAL INC | 198,300 | 330,900 | +132,600 (+66.9%) |
| TWO SIGMA SECURITIES, LLC | 51,881 | 80,917 | +29,036 (+56.0%) |
| Summit Place Financial Advisors, LLC | 46,918 | 51,449 | +4,531 (+9.7%) |
| ANTIPODES PARTNERS Ltd | 12,128 | 56,694 | +44,566 (+367.5%) |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 18,655 | 37,170 | +18,515 (+99.2%) |
| Y-Intercept (Hong Kong) Ltd | 7,417 | 82,576 | +75,159 (+1013.3%) |
| Endowment Wealth Management, Inc. | 34,139 | 35,725 | +1,586 (+4.6%) |
| Point72 Asset Management, L.P. | 30,000 | 333,800 | +303,800 (+1012.7%) |
| GTS SECURITIES LLC | 15,956 | 31,657 | +15,701 (+98.4%) |
| GOLDMAN SACHS GROUP INC | 361,501 | 1,718,528 | +1,357,027 (+375.4%) |
| Farther Finance Advisors, LLC | 581 | 28,486 | +27,905 (+4802.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,745,498 | 3,626,284 | +880,786 (+32.1%) |
| SIMPLEX TRADING, LLC | 2,554 | 220,929 | +218,375 (+8550.3%) |
| ROYAL BANK OF CANADA | 38,072 | 336,340 | +298,268 (+783.4%) |
| FRANKLIN RESOURCES INC | 566,419 | 773,227 | +206,808 (+36.5%) |
| BANK OF AMERICA CORP /DE/ | 435,590 | 756,955 | +321,365 (+73.8%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 75,417 | 78,720 | +3,303 (+4.4%) |
| RAYMOND JAMES FINANCIAL INC | 262,998 | 289,346 | +26,348 (+10.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trium Capital LLP | 968,917 | 264,556 | -704,361 (-72.7%) |
| OLD MISSION CAPITAL LLC | 2,892,201 | 1,147,397 | -1,744,804 (-60.3%) |
| ALTFEST L J & CO INC | 417,125 | 162,254 | -254,871 (-61.1%) |
| Galaxy Group Investments LLC | 340,250 | 157,750 | -182,500 (-53.6%) |
| SIH Partners, LLLP | 977,756 | 830,695 | -147,061 (-15.0%) |
| Quadrature Capital Ltd | 451,788 | 81,202 | -370,586 (-82.0%) |
| ACIMA PRIVATE WEALTH, LLC | 61,580 | 54,615 | -6,965 (-11.3%) |
| Squarepoint Ops LLC | 1,402,232 | 389,893 | -1,012,339 (-72.2%) |
| Brevan Howard Capital Management LP | 212,434 | 31,857 | -180,577 (-85.0%) |
| Rafferty Asset Management, LLC | 1,392,799 | 1,135,247 | -257,552 (-18.5%) |
| CITADEL ADVISORS LLC | 4,624,483 | 458,153 | -4,166,330 (-90.1%) |
| CI INVESTMENTS INC. | 1,893,112 | 1,720,212 | -172,900 (-9.1%) |
| BNP PARIBAS ARBITRAGE, SA | 3,135,656 | 1,821,249 | -1,314,407 (-41.9%) |
| Polunin Capital Partners Ltd | 40,845 | 23,183 | -17,662 (-43.2%) |
| UBS Group AG | 2,789,553 | 1,258,186 | -1,531,367 (-54.9%) |
| D. E. Shaw & Co., Inc. | 794,295 | 324,507 | -469,788 (-59.1%) |
| MORGAN STANLEY | 6,441,489 | 4,062,767 | -2,378,722 (-36.9%) |
| Harel Insurance Investments & Financial Services Ltd. | 491,509 | 380,613 | -110,896 (-22.6%) |
| JPMORGAN CHASE & CO | 2,176,411 | 962,489 | -1,213,922 (-55.8%) |
| STRS OHIO | 338,600 | 288,224 | -50,376 (-14.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Catalyst Funds Management Pty Ltd | 627,485 | $20,694 |
| Varma Mutual Pension Insurance Co | 3,641,000 | $120,080 |
| Nan Shan Life Insurance Co., Ltd. | 451,306 | $14,884 |
| Strait & Sound Wealth Management LLC | 30,000 | $989 |
| Monaco Asset Management SAM | 125,000 | $4,123 |
| Financial & Tax Architects, LLC | 33,308 | $1,098 |
| BlueCrest Capital Management Ltd | 226,222 | $7,461 |
| SONA ASSET MANAGEMENT (US) LLC | 157,000 | $5,178 |
| Maven Securities LTD | 143,305 | $4,725 |
| STATE OF WISCONSIN INVESTMENT BOARD | 760,000 | $25,065 |
| Police & Firemen's Retirement System of New Jersey | 224,800 | $7,414 |
| Galilei Investment Office LLP | 5,598 | $185 |
| Friedenthal Financial | 4,692 | $155 |
| ExodusPoint Capital Management, LP | 143,884 | $4,745 |
| PRUDENTIAL PLC | 165,400 | $5,455 |
| JANE STREET GROUP, LLC | 4,003,720 | $132,043 |
| Freemont Capital Pte Ltd | 55,000 | $1,814 |
| North Capital, Inc. | 2,001 | $66 |
| Rokos Capital Management LLP | 174,863 | $5,763 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 715,000 | $23,481 |