Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 300,602 | $10,945 |
| SIH Partners, LLLP | 67,008 | $2,440 |
| Rock Creek Group, LP | 7,959 | $290 |
| FLOW TRADERS U.S. LLC | 33,152 | $1 |
| JANE STREET GROUP, LLC | 908,303 | $33,071 |
| FWL INVESTMENT MANAGEMENT, LLC | 2,000 | $73 |
| Quadrature Capital Ltd | 25,756 | $938 |
| M&T Bank Corp | 49,621 | $1,807 |
| NATIXIS | 39,309 | $1,431 |
| DRW Securities, LLC | 6,182 | $225 |
| Global Retirement Partners, LLC | 3,790 | $138 |
| Strengthening Families & Communities, LLC | 354 | $13 |
| Triumph Capital Management | 61 | $2 |
| Westside Investment Management, Inc. | 56 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 52 | $2 |
| AE Wealth Management LLC | 38 | $1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38 | $1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,510 | $0 |
| WELLS FARGO & COMPANY/MN | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Moneda S.A. Administradora General de Fondos | 25,903 | 29,121 | +3,218 (+12.4%) |
| Vanderbilt University | 127,533 | 129,063 | +1,530 (+1.2%) |
| FMR LLC | 677,960 | 818,509 | +140,549 (+20.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 103,644 | 137,137 | +33,493 (+32.3%) |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 386,067 | 391,705 | +5,638 (+1.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 147,953 | 205,054 | +57,101 (+38.6%) |
| Allianz Asset Management GmbH | 20,000 | 40,000 | +20,000 (+100.0%) |
| Bank of New York Mellon Corp | 45,757 | 59,577 | +13,820 (+30.2%) |
| OSAIC HOLDINGS, INC. | 6,589 | 16,118 | +9,529 (+144.6%) |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 123,704 | 127,904 | +4,200 (+3.4%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,996 | 31,096 | +9,100 (+41.4%) |
| PRUDENTIAL FINANCIAL INC | 120,700 | 126,100 | +5,400 (+4.5%) |
| DENALI ADVISORS LLC | 12,100 | 12,700 | +600 (+5.0%) |
| ROYAL BANK OF CANADA | 7,897 | 9,821 | +1,924 (+24.4%) |
| Farther Finance Advisors, LLC | 486 | 1,308 | +822 (+169.1%) |
| Steward Partners Investment Advisory, LLC | 258 | 693 | +435 (+168.6%) |
| STIFEL FINANCIAL CORP | 12,429 | 12,836 | +407 (+3.3%) |
| 4Thought Financial Group Inc. | 157 | 192 | +35 (+22.3%) |
| Spire Wealth Management | 212 | 215 | +3 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fairtree Asset Management (Pty) Ltd | 9,669 | 5,599 | -4,070 (-42.1%) |
| Gallacher Capital Management LLC | 32,204 | 28,554 | -3,650 (-11.3%) |
| SummitTX Capital, L.P. | 55,700 | 13,000 | -42,700 (-76.7%) |
| Sava Infond d.o.o. | 31,000 | 20,000 | -11,000 (-35.5%) |
| Checchi Capital Advisers, LLC | 126,890 | 109,939 | -16,951 (-13.4%) |
| Brevan Howard Capital Management LP | 200,249 | 158,013 | -42,236 (-21.1%) |
| YOUSIF CAPITAL MANAGEMENT, LLC | 158,124 | 142,274 | -15,850 (-10.0%) |
| MORGAN STANLEY | 639,163 | 193,525 | -445,638 (-69.7%) |
| Clearbridge Investments, LLC | 1,395,679 | 1,304,288 | -91,391 (-6.5%) |
| HSBC HOLDINGS PLC | 195,692 | 95,852 | -99,840 (-51.0%) |
| Allspring Global Investments Holdings, LLC | 325,877 | 281,586 | -44,291 (-13.6%) |
| BANK OF AMERICA CORP /DE/ | 589,203 | 377,177 | -212,026 (-36.0%) |
| BlackRock, Inc. | 1,128,392 | 902,518 | -225,874 (-20.0%) |
| CITIGROUP INC | 86,314 | 315 | -85,999 (-99.6%) |
| State of Wyoming | 27,370 | 25,950 | -1,420 (-5.2%) |
| GOLDMAN SACHS GROUP INC | 178,124 | 50,641 | -127,483 (-71.6%) |
| NORTHERN TRUST CORP | 1,565,656 | 1,466,456 | -99,200 (-6.3%) |
| Ronald Blue Trust, Inc. | 17,805 | 9,235 | -8,570 (-48.1%) |
| RHUMBLINE ADVISERS | 390,114 | 351,527 | -38,587 (-9.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 43,095 | 12,660 | -30,435 (-70.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealth High Governance Capital Ltda | 300,000 | $12,174 |
| BW Gestao de Investimentos Ltda. | 200,000 | $8,116 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 194,437 | $7,890 |
| Alpine Global Management, LLC | 12,291 | $499 |
| Gordian Capital Singapore Pte Ltd | 1,700 | $69 |
| Fisher Asset Management, LLC | 781,350 | $31,707 |
| HRT FINANCIAL LP | 316,475 | $13 |
| Y-Intercept (Hong Kong) Ltd | 18,948 | $769 |
| MILLENNIUM MANAGEMENT LLC | 385,110 | $15,628 |
| MARSHALL WACE, LLP | 192,583 | $7,815 |
| Qube Research & Technologies Ltd | 121,326 | $4,923 |
| Schonfeld Strategic Advisors LLC | 36,494 | $1,481 |
| Stratos Wealth Advisors, LLC | 5,000 | $203 |
| Caprock Group, LLC | 5,410 | $202 |
| Capula Management Ltd | 13,383 | $543 |
| BARCLAYS PLC | 39,316 | $1,679 |
| LPL Financial LLC | 23,383 | $949 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,641 | $269 |
| TUDOR INVESTMENT CORP ET AL | 5,222 | $212 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,413 | $220 |