Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 140,000 | $9,787 |
| INVESTMENT COUNSEL CO OF NEVADA | 349 | $24 |
| BARD ASSOCIATES INC | 875 | $61 |
| McAdam, LLC | 3,460 | $242 |
| STATE STREET CORP | 206,169 | $14,413 |
| Finley Financial, LLC | 300 | $21 |
| Global Retirement Partners, LLC | 2,300 | $161 |
| FLAGSHIP HARBOR ADVISORS, LLC | 658 | $46 |
| Atlantic Union Bankshares Corp | 100 | $7 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 55 | $4 |
| Westside Investment Management, Inc. | 34 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 19 | $1 |
| Van Berkom & Associates Inc. | 1,337 | $0 |
| Kohmann Bosshard Financial Services, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mainsail Financial Group, LLC | 91,943 | 95,297 | +3,354 (+3.6%) |
| Leibman Financial Services, Inc. | 46,618 | 48,656 | +2,038 (+4.4%) |
| Crumly & Associates Inc. | 100,926 | 105,831 | +4,905 (+4.9%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 367,520 | 458,977 | +91,457 (+24.9%) |
| 626 Financial, LLC | 35,629 | 37,315 | +1,686 (+4.7%) |
| OLD MISSION CAPITAL LLC | 50,005 | 108,504 | +58,499 (+117.0%) |
| Randolph Co Inc | 139,371 | 140,984 | +1,613 (+1.2%) |
| Banque Cantonale Vaudoise | 15,000 | 30,000 | +15,000 (+100.0%) |
| Man Group plc | 263,460 | 312,864 | +49,404 (+18.8%) |
| Texas Yale Capital Corp. | 7,645 | 11,902 | +4,257 (+55.7%) |
| Manning & Napier Advisors LLC | 17,634 | 23,315 | +5,681 (+32.2%) |
| BANK OF AMERICA CORP /DE/ | 204,841 | 307,757 | +102,916 (+50.2%) |
| SEI INVESTMENTS CO | 29,499 | 59,476 | +29,977 (+101.6%) |
| AMERICAN CENTURY COMPANIES INC | 75,137 | 117,058 | +41,921 (+55.8%) |
| CITADEL ADVISORS LLC | 15,099 | 49,456 | +34,357 (+227.5%) |
| Summit Financial, LLC | 37,157 | 40,193 | +3,036 (+8.2%) |
| ALLIANCEBERNSTEIN L.P. | 1,021,948 | 1,042,254 | +20,306 (+2.0%) |
| ROYAL BANK OF CANADA | 18,892 | 35,269 | +16,377 (+86.7%) |
| AMERIPRISE FINANCIAL INC | 14,094 | 24,984 | +10,890 (+77.3%) |
| HighMark Wealth Management LLC | 453 | 615 | +162 (+35.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EAM Investors, LLC | 115,775 | 98,857 | -16,918 (-14.6%) |
| Westerkirk Capital Inc. | 10,800 | 4,998 | -5,802 (-53.7%) |
| CALTON & ASSOCIATES, INC. | 6,349 | 2,917 | -3,432 (-54.1%) |
| VestGen Advisors, LLC | 50,429 | 42,051 | -8,378 (-16.6%) |
| GTS SECURITIES LLC | 16,065 | 8,185 | -7,880 (-49.1%) |
| GOLDMAN SACHS GROUP INC | 891,192 | 410,716 | -480,476 (-53.9%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202,323 | 128,612 | -73,711 (-36.4%) |
| JANE STREET GROUP, LLC | 297,056 | 179,776 | -117,280 (-39.5%) |
| MORGAN STANLEY | 418,569 | 301,001 | -117,568 (-28.1%) |
| UBS Group AG | 109,045 | 62,172 | -46,873 (-43.0%) |
| FRANKLIN RESOURCES INC | 500,447 | 464,354 | -36,093 (-7.2%) |
| Concord Wealth Partners | 1,260 | 501 | -759 (-60.2%) |
| LOOMIS SAYLES & CO L P | 20,499 | 5,605 | -14,894 (-72.7%) |
| abrdn plc | 87,100 | 75,502 | -11,598 (-13.3%) |
| Copia Wealth Management | 186 | 10 | -176 (-94.6%) |
| LPL Financial LLC | 128,156 | 111,502 | -16,654 (-13.0%) |
| NEUBERGER BERMAN GROUP LLC | 38,307 | 25,926 | -12,381 (-32.3%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,092 | 5,892 | -7,200 (-55.0%) |
| RAYMOND JAMES FINANCIAL INC | 58,028 | 50,085 | -7,943 (-13.7%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,554 | 23,599 | -1,955 (-7.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Nipun Capital, L.P. | 39,954 | $3,436 |
| Risk Paradigm Group, LLC | 1,801 | $69,464 |
| FLOW TRADERS U.S. LLC | 44,338 | $3 |
| State of New Jersey Common Pension Fund D | 136,507 | $9,790 |
| MILLENNIUM MANAGEMENT LLC | 76,136 | $5,460 |
| BlackRock, Inc. | 174,785 | $12,536 |
| BALYASNY ASSET MANAGEMENT L.P. | 29,158 | $2,091 |
| Mariner, LLC | 4,976 | $357 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,158 | $231 |
| Advisory Services Network, LLC | 589 | $42 |
| Aptus Capital Advisors, LLC | 215 | $15 |
| CIBC Private Wealth Group, LLC | 162 | $12 |