% of shares outstanding is not shown for KEMQ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for KEMQ in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 650,227650,227 | $15M | — | ADD 11% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,369304,369 | $7M | — | ADD 4% |
| 3 | MORGAN STANLEY | 172,958172,958 | $4M | — | TRIM -4% |
| 4 | JANE STREET GROUP, LLC | 146,923146,923 | $3M | — | ADD 241% |
| 5 | OLD MISSION CAPITAL LLC | 61,09361,093 | $1M | — | NEW |
| 6 | CITADEL ADVISORS LLC | 38,88138,881 | $880,402 | — | ADD 122% |
| 7 | GTS SECURITIES LLC | 19,52819,528 | $442,192 | — | TRIM -3% |
| 8 | Tradition Wealth Management, LLC | 16,90316,903 | $382,743 | — | — |
| 9 | Austin Wealth Management, LLC | 13,64213,642 | $304,192 | — | — |
| 10 | OSAIC HOLDINGS, INC. | 1,7001,700 | $38,494 | — | TRIM -52% |
| 11 | CWM, LLC | 239239 | $5,412 | — | — |
| 12 | Advisory Services Network, LLC | 125125 | $2,830 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | — | — | — | 128K | 584K | 650K | $15M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561K | 551K | 552K | 551K | 292K | 304K | $7M |
| MORGAN STANLEY | 6K | 235K | 200K | 198K | 180K | 173K | $4M |
| JANE STREET GROUP, LLC | 41K | 15K | 24K | 22K | 43K | 147K | $3M |
| OLD MISSION CAPITAL LLC | — | — | 9K | — | — | 61K | $1M |
| CITADEL ADVISORS LLC | — | — | — | — | 18K | 39K | $880,402 |
| GTS SECURITIES LLC | 25K | 28K | 32K | 20K | 20K | 20K | $442,192 |
| Tradition Wealth Management, LLC | — | — | — | 9K | 17K | 17K | $382,743 |
| Austin Wealth Management, LLC | 20K | 20K | 19K | 19K | 14K | 14K | $304,192 |
| OSAIC HOLDINGS, INC. | 1 | 6 | — | 3K | 4K | 2K | $38,494 |
| CWM, LLC | 239 | 239 | 239 | 239 | 239 | 239 | $5,412 |
| Advisory Services Network, LLC | — | — | — | 125 | — | 125 | $2,830 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | +103,806 | $2M | ADD |
| LPL Financial LLC | +65,854 | $1M | ADD |
| OLD MISSION CAPITAL LLC | +61,093 | $1M | OPEN |
| CITADEL ADVISORS LLC | +21,358 | $483,620 | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +12,864 | $291,286 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | −43,643 | $988,230 | CLOSE |
| MORGAN STANLEY | −6,651 | $150,602 | TRIM |
| OSAIC HOLDINGS, INC. | −1,876 | $42,479 | TRIM |
| Rockefeller Capital Management L.P. | −641 | $14,514 | CLOSE |
| GTS SECURITIES LLC | −550 | $12,454 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 12 | 1,426,588 | — | $32M |
| 2025-Q4 | 12 | 1,214,849 | — | $30M |
| 2025-Q3 | 12 | 991,808 | — | $26M |
| 2025-Q2 | 10 | 886,774 | — | $20M |
| 2025-Q1 | 12 | 902,733 | — | $17M |
| 2024-Q4 | 11 | 677,310 | — | $11M |
| 2024-Q3 | 11 | 668,103 | — | $13M |
| 2024-Q2 | 11 | 750,362 | — | $12M |
| 2024-Q1 | 11 | 1,033,126 | — | $15M |
| 2023-Q4 | 12 | 377,621 | — | $6M |
| 2023-Q3 | 14 | 487,608 | — | $7M |
| 2023-Q2 | 17 | 511,467 | — | $7M |
| 2023-Q1 | 18 | 1,564,056 | — | $24M |
| 2022-Q4 | 18 | 1,637,446 | — | $24M |
| 2022-Q3 | 18 | 1,773,226 | — | $23M |
| 2022-Q2 | 17 | 2,040,391 | — | $32M |
| 2022-Q1 | 14 | 2,358,935 | — | $42M |
| 2021-Q4 | 18 | 2,912,809 | — | $69M |
| 2021-Q3 | 25 | 3,014,864 | — | $81M |
| 2021-Q2 | 21 | 2,855,543 | — | $95M |
| 2021-Q1 | 22 | 2,756,948 | — | $89M |
| 2020-Q4 | 12 | 1,180,177 | — | $38M |
| 2020-Q3 | 9 | 1,022,166 | — | $29M |
| 2020-Q2 | 7 | 676,185 | — | $18M |
| 2020-Q1 | 11 | 816,837 | — | $16M |
| 2019-Q4 | 7 | 518,240 | — | $12M |
| 2019-Q3 | 9 | 694,933 | — | $15M |
| 2019-Q2 | 10 | 1,007,765 | — | $8M |
| 2019-Q1 | 10 | 857,021 | — | $20M |
| 2018-Q4 | 8 | 845,189 | — | $16M |
| 2018-Q3 | 7 | 734,663 | — | $16M |
| 2018-Q2 | 11 | 686,372 | — | $17M |
| 2018-Q1 | 3 | 845,865 | — | $23M |
| 2017-Q4 | 3 | 74,599 | — | $2M |
