KNSA · Kiniksa Pharmaceuticals International, plc

$78.08 -1.72 (-2.16%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$12.18B

156.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 268

Total Value: $3,021,981,564

Total Shares: 47,255,383

Showing 1–100 of 274 holdings by value · page 1 of 3

Institutional Ownership Trend

9 quarters

Superinvestors Holding KNSA

All superinvestors →

Joel Greenblatt $306,896

Holder Concentration

Across 268 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

+0.1 pts

Top 5

39.8%

+2.3 pts

Top 10

52.8%

+3.2 pts

HHI

461

Broadly held+27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +38

Institutional value: +35.0%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,252,878	2,739,615
Mega Invesco Ltd.	+745,150	772,806
Mega STATE STREET CORP	+627,561	704,194
Mega GEODE CAPITAL MANAGEMENT, LLC	+559,860	604,180
Mega NORTHERN TRUST CORP	+278,322	315,246

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Caption Management, LLC	−674,600	324,800
Large ACADIAN ASSET MANAGEMENT LLC	−657,230	679,083
Mega MILLENNIUM MANAGEMENT LLC	−471,056	93,364
Mega CITADEL ADVISORS LLC	−438,185	61,465
Mega D. E. Shaw & Co., Inc.	−389,501	569,756

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	586,177	$37,486,019
Small STEMPOINT CAPITAL LP	209,234	$13,380,514
Mid SEGALL BRYANT & HAMILL, LLC	71,901	$4,598,068
Large RENAISSANCE TECHNOLOGIES LLC	68,077	$4,353,524
Large TRUIST FINANCIAL CORP	51,671	$3,304,360

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	481,023	$23,161,256
Large MARSHALL WACE, LLP	305,371	$14,703,613
Small Parkman Healthcare Partners LLC	259,184	$12,479,709
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	134,516	$6,476,945
Small Legato Capital Management LLC	70,805	$3,409,260

Filter: New 72 Increased 86 Reduced 81 Sold out 34 Unchanged 29

Showing 100 of 274

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$445,818,534

14.75%

6,971,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,757,440	$368,188,288	82.6%	Defined
FIDELITY MANAGEMENT TRUST CO	40,378	$2,582,173	0.6%	Defined
STRATEGIC ADVISERS LLC	123	$7,865	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	346,632	$22,167,116	5.0%	Defined
FIAM LLC	826,788	$52,873,092	11.9%	Defined

Rubric Capital Management LP

$255,787,210

8.46%

3,999,800

BAKER BROS. ADVISORS LP

$181,275,419

6.00%

2,834,643

BlackRock, Inc.

$175,198,373

5.80%

2,739,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	74,053	$4,735,689	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	81	$5,179	0.0%	Sole
BlackRock Asset Management Canada Ltd	226	$14,452	0.0%	Sole
BlackRock Investment Management, LLC	120,795	$7,724,840	4.4%	Sole
BLACKROCK ADVISORS LLC	164,975	$10,550,151	6.0%	Sole
BlackRock Fund Advisors	1,559,132	$99,706,491	56.9%	Sole
BlackRock Institutional Trust Company, N.A.	564,511	$36,100,478	20.6%	Sole
BlackRock Fund Managers Ltd.	5,965	$381,461	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	40,436	$2,585,882	1.5%	Sole
BlackRock Asset Management Ireland Ltd	160,335	$10,253,423	5.9%	Sole
BlackRock (Luxembourg) S.A.	5,127	$327,871	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,986	$382,804	0.2%	Sole
Aperio Group, LLC	37,993	$2,429,652	1.4%	Sole

TANG CAPITAL MANAGEMENT LLC

$144,519,901

4.78%

2,259,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	2,259,889	$144,519,901	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$122,229,873

4.04%

1,911,335

VANGUARD CAPITAL MANAGEMENT LLC

$87,025,718

2.88%

1,360,840

MORGAN STANLEY

$64,662,591

2.14%

1,011,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	593	$37,922	0.1%	Defined
MORGAN STANLEY & CO. LLC	36,427	$2,329,506	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	607,886	$38,874,309	60.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	355,440	$22,730,388	35.2%	Defined
Parametric Sas	503	$32,166	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,294	$658,300	1.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$61,233,020

2.03%

957,514

Spruce Street Capital LP

$58,710,576

1.94%

918,070

DIMENSIONAL FUND ADVISORS LP

$55,942,563

1.85%

874,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,191	$395,914	0.7%	Defined
DFA Australia Ltd.	12,280	$785,306	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	272	$17,394	0.0%	Defined
Dimensional Ireland Ltd	28,126	$1,798,657	3.2%	Defined
Held directly	827,917	$52,945,292	94.6%	Sole

Invesco Ltd.

$49,420,939

1.64%

772,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	729,577	$46,656,446	94.4%	Defined
Invesco Trust Co joint	16,905	$1,081,074	2.2%	Defined
Invesco Capital Management LLC	26,324	$1,683,419	3.4%	Defined

Driehaus Capital Management LLC

$45,928,826

1.52%

718,199

STATE STREET CORP

$45,033,206

1.49%

704,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	704,194	$45,033,206	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$43,427,357

1.44%

679,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	679,083	$43,427,357	100.0%	Defined

Point72 Asset Management, L.P.

$42,174,577

1.40%

659,493

RICE HALL JAMES & ASSOCIATES, LLC

$39,964,145

1.32%

624,928

Pictet Asset Management Holding SA

$38,923,167

1.29%

608,650

GEODE CAPITAL MANAGEMENT, LLC

$38,637,310

1.28%

604,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	60,813	$3,888,991	10.1%	Defined
Held directly	543,367	$34,748,319	89.9%	Defined

Jupiter Topco LLC

$37,486,019

1.24%

586,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	17,779	$1,136,967	3.0%	Defined
JANUS HENDERSON INVESTORS US LLC	568,398	$36,349,052	97.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$36,617,642

1.21%

572,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	572,598	$36,617,642	100.0%	Sole

D. E. Shaw & Co., Inc.

$36,435,896

1.21%

569,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	402,497	$25,739,683	70.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	167,259	$10,696,213	29.4%	Defined

TWO SIGMA INVESTMENTS, LP

$35,906,646

1.19%

561,480

ALLIANCEBERNSTEIN L.P.

$35,565,856

1.18%

556,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	556,151	$35,565,856	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$32,285,348

1.07%

504,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	18,300	$1,170,285	3.6%	Other
Northern Trust Investments, Inc	6,308	$403,396	1.2%	Other
Held directly	480,245	$30,711,667	95.1%	Sole

SG Americas Securities, LLC

$32,230,863

1.07%

504,001

BNP PARIBAS ARBITRAGE, SA

$27,958,428

0.93%

437,192

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$27,583,169

0.91%

431,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	4,160	$266,032	1.0%	Defined
Held directly	427,164	$27,317,137	99.0%	Sole

ORBIMED ADVISORS LLC

$26,897,370

0.89%

420,600

BANK OF AMERICA CORP /DE/

$26,437,630

0.87%

413,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	256,705	$16,416,284	62.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,431	$539,162	2.0%	Defined
BOFA SECURITIES, INC.	50,804	$3,248,915	12.3%	Defined
MERRILL LYNCH INTERNATIONAL	66,393	$4,245,832	16.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	31,078	$1,987,437	7.5%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$26,413,524

0.87%

413,034

Aberdeen Group plc

$25,802,865

0.85%

403,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	399,209	$25,529,415	98.9%	Defined
Held directly	4,276	$273,450	1.1%	Defined

Fisher Asset Management, LLC

$25,469,110

0.84%

398,266

DEUTSCHE BANK AG\

$24,787,402

0.82%

387,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	61,973	$3,963,173	16.0%	Defined
DWS Investments UK Ltd	323,743	$20,703,364	83.5%	Defined
DWS International GmbH	1,890	$120,865	0.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$23,983,741

0.79%

375,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$191	0.0%	Other
Compound Planning, Inc.	1	$63	0.0%	Other
Arax Advisory Partners	3,438	$219,860	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,573	$228,493	1.0%	Other
Stokes Family Office, LLC	1,686	$107,819	0.4%	Other
Held directly	366,338	$23,427,315	97.7%	Defined

Penn Capital Management Company, LLC

$23,540,890

0.78%

368,114

NORTHERN TRUST CORP

$20,159,980

0.67%

315,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	277,983	$17,777,012	88.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,690	$1,962,625	9.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,573	$420,343	2.1%	Other

Balyasny Asset Management L.P.

$19,804,163

0.66%

309,682

Qube Research & Technologies Ltd

$19,445,916

0.64%

304,080

Caption Management, LLC

$19,172,210

0.63%

299,800

NEW YORK STATE COMMON RETIREMENT FUND

$17,431,427

0.58%

272,579

NOMURA HOLDINGS INC

$17,312,799

0.57%

270,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	270,724	$17,312,799	100.0%	Defined

Soleus Capital Management, L.P.

$15,754,274

0.52%

246,353

ESSEX INVESTMENT MANAGEMENT CO LLC

$15,436,378

0.51%

241,382

Bank of New York Mellon Corp

$14,870,353

0.49%

232,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	170	$10,871	0.1%	Defined
Mellon Investments Corporation joint	53,342	$3,411,220	22.9%	Defined
The Bank of New York Mellon	66,343	$4,242,634	28.5%	Defined
BNY Mellon Advisors, Inc.	2,658	$169,979	1.1%	Defined
Newton Investment Management North America, LLC joint	110,017	$7,035,586	47.3%	Defined
Held directly	1	$63	0.0%	Defined

ArrowMark Colorado Holdings LLC

$13,784,166

0.46%

215,546

STEMPOINT CAPITAL LP

$13,380,514

0.44%

209,234

GOLDMAN SACHS GROUP INC

$12,237,727

0.40%

191,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	168,751	$10,791,626	88.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	22,613	$1,446,101	11.8%	Defined

SEI INVESTMENTS CO

$12,058,731

0.40%

188,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,996	$127,644	1.1%	Sole
SEI TRUST CO	186,569	$11,931,087	98.9%	Sole

BRAIDWELL LP

$11,755,416

0.39%

183,822

CASTLEARK MANAGEMENT LLC

$11,129,346

0.37%

174,032

Rockefeller Capital Management L.P.

$11,091,360

0.37%

173,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	173,438	$11,091,360	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$10,325,622

0.34%

161,464

Granahan Investment Management, LLC

$9,702,813

0.32%

151,725

Squarepoint Ops LLC

$8,956,773

0.30%

140,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	140,059	$8,956,773	100.0%	Defined

Nuveen, LLC

$8,137,955

0.27%

127,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	45,023	$2,879,220	35.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,890	$184,815	2.3%	Defined
TEACHERS ADVISORS, LLC joint	79,342	$5,073,920	62.3%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$6,993,508

0.23%

109,359

NORDEA INVESTMENT MANAGEMENT AB

$6,852,689

0.23%

107,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	30,143	$1,927,644	28.1%	Defined
Nordea Investment Funds S.A.	77,014	$4,925,045	71.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,495,721

0.21%

101,575

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,385,535

0.21%

99,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	99,852	$6,385,535	100.0%	Defined

GLOBEFLEX CAPITAL L P

$5,972,674

0.20%

93,396

MILLENNIUM MANAGEMENT LLC

$5,970,627

0.20%

93,364

Lisanti Capital Growth, LLC

$5,583,154

0.18%

87,305

Swiss National Bank

$4,713,115

0.16%

73,700

VANGUARD FIDUCIARY TRUST CO

$4,626,846

0.15%

72,351

SEGALL BRYANT & HAMILL, LLC

$4,598,068

0.15%

71,901

RENAISSANCE TECHNOLOGIES LLC

$4,353,524

0.14%

68,077

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,330,374

0.14%

67,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	67,715	$4,330,374	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,303,259

0.14%

67,291

Allspring Global Investments Holdings, LLC

$4,162,953

0.14%

65,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	65,097	$4,162,953	100.0%	Defined

RHUMBLINE ADVISERS

$3,742,929

0.12%

58,529

AMERICAN CENTURY COMPANIES INC

$3,607,291

0.12%

56,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	56,408	$3,607,291	100.0%	Defined

Informed Momentum Co LLC

$3,566,171

0.12%

55,765

Linden Thomas Advisory Services, LLC

$3,504,651

0.12%

54,803

Trexquant Investment LP

$3,421,772

0.11%

53,507

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,370,165

0.11%

52,700

TRUIST FINANCIAL CORP

$3,304,360

0.11%

51,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	51,671	$3,304,360	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,247,764

0.11%

50,786

JANE STREET GROUP, LLC

$3,127,155

0.10%

48,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	48,900	$3,127,155	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,112,892

0.10%

48,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	40,042	$2,560,685	82.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,068	$260,148	8.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,567	$292,059	9.4%	Defined

UBS Group AG

$2,888,876

0.10%

45,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,008	$128,411	4.4%	Defined
UBS AG	43,166	$2,760,465	95.6%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,721,648

0.09%

42,559

CITADEL ADVISORS LLC

$2,664,476

0.09%

41,665

Aquatic Capital Management LLC

$2,655,715

0.09%

41,528

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$2,654,180

0.09%

41,504

PDT Partners, LLC

$2,594,259

0.09%

40,567

Man Group plc

$2,591,509

0.09%

40,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	40,524	$2,591,509	100.0%	Defined

CITIGROUP INC

$2,590,805

0.09%

40,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	40,513	$2,590,805	100.0%	Defined

Cerity Partners LLC

$2,589,207

0.09%

40,488

RAYMOND JAMES FINANCIAL INC

$2,439,563

0.08%

38,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,984	$510,576	20.9%	Defined
Raymond James Financial Services Advisors, Inc.	3,025	$193,448	7.9%	Defined
EAGLE ASSET MANAGEMENT INC	27,139	$1,735,539	71.1%	Defined

Legal & General Group Plc

$2,273,357

0.08%

35,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,117	$263,282	11.6%	Defined
Legal & General Investment Management Ltd joint	31,432	$2,010,075	88.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,227,378

0.07%

34,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	34,830	$2,227,378	100.0%	Defined

Timothy G. Youngquist 2020 Irrevocable Trust

$2,196,106

0.07%

34,341

ExodusPoint Capital Management, LP

$2,111,437

0.07%

33,017

Voleon Capital Management LP

$2,097,943

0.07%

32,806

AMERIPRISE FINANCIAL INC

$2,082,915

0.07%

32,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	31,131	$1,990,827	95.6%	Defined
Ameriprise Financial Services, LLC	1,440	$92,088	4.4%	Defined

LPL Financial LLC

$2,073,259

0.07%

32,420

JPMORGAN CHASE & CO

$2,017,811

0.07%

31,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	17,575	$1,123,921	55.7%	Defined
J.P. Morgan Investment Management Inc.	11,229	$718,094	35.6%	Defined
J.P. Morgan Securities LLC	2,306	$147,468	7.3%	Defined
J.P. Morgan Securities plc	74	$4,732	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	368	$23,533	1.2%	Defined
55I, LLC	1	$63	0.0%	Defined

Financial Enhancement Group LLC

$2,007,454

0.07%

31,391

Baird Financial Group, Inc.

$1,963,776

0.06%

30,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	30,708	$1,963,776	100.0%	Defined

Key facts CIK 1730430 CUSIP G52694109 13F (30d) 215 filings 213 filers Visit website Investor relations