KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC15,232,248$518,658
UBS Group AG10,895,134$370,979
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,666,674$295,100
BANK OF AMERICA CORP /DE/8,396,916$285,915
MORGAN STANLEY7,454,933$253,840
Temasek Holdings (Private) Ltd6,499,382$221,304
DV Trading LLC5,690,221$193,752
Appaloosa LP4,750,000$161,738
Rafferty Asset Management, LLC4,302,191$146,490
GOLDMAN SACHS GROUP INC4,140,873$140,997
Krane Funds Advisors LLC3,856,700$131,321
Migdal Insurance & Financial Holdings Ltd.3,623,034$123
Quadrature Capital Ltd2,688,631$91,548
BNP PARIBAS ARBITRAGE, SA2,111,075$71,882
SPX Gestao de Recursos Ltda2,075,400$70,667
Kapitalo Investimentos Ltda1,734,000$59,043
Robinhood Asset Management, LLC1,587,469$54,053
CITADEL ADVISORS LLC1,494,530$50,889
Clal Insurance Enterprises Holdings Ltd1,416,516$48
BARCLAYS PLC1,407,650$47,930
BANK OF MONTREAL /CAN/1,401,127$47,708
WELLS FARGO & COMPANY/MN1,155,631$39,349
ROYAL BANK OF CANADA1,138,798$38,775
RENAISSANCE TECHNOLOGIES LLC1,124,000$38,272
Voya Investment Management LLC1,101,272$37,498
JPMORGAN CHASE & CO1,054,554$35,908
University of Illinois Foundation1,025,624$34,922
SIH Partners, LLLP1,004,400$34,200
Qube Research & Technologies Ltd906,147$30,854
BlackRock, Inc.903,484$30,764
MKP Capital Management, L.L.C.893,310$30,417
Rockefeller Capital Management L.P.880,964$29,997
BALYASNY ASSET MANAGEMENT L.P.835,998$28,466
Nearwater Capital Markets, Ltd800,000$27,240
OLD MISSION CAPITAL LLC788,806$26,859
D. E. Shaw & Co., Inc.769,946$26,217
HRT FINANCIAL LP767,742$26
LPL Financial LLC726,931$24,752
UBS ASSET MANAGEMENT AMERICAS INC726,392$24,734
Breakout Capital Partners, LP675,080$22,986
BlueCrest Capital Management Ltd663,641$22,597
GROUP ONE TRADING, L.P.601,559$20,483
Graham Capital Management, L.P.555,390$18,911
Compass Rose Asset Management, LP550,000$18,728
NATIONAL BANK OF CANADA /FI/509,059$17,339
Jain Global LLC497,648$16,945
PING CAPITAL MANAGEMENT, INC.495,000$16,855
RAYMOND JAMES FINANCIAL INC463,840$15,794
Aurora Investment Managers, LLC.439,806$15
Point72 Asset Management, L.P.395,000$13,450
FIL Ltd370,445$12,627
Bleakley Financial Group, LLC329,518$11,220
Titan Wealth (CI) Ltd320,191$10,903
DV EQUITIES, LLC312,429$10,638
Main Management ETF Advisors, LLC295,593$10
TUDOR INVESTMENT CORP ET AL291,031$9,910
STIFEL FINANCIAL CORP269,535$9,178
ENVESTNET ASSET MANAGEMENT INC255,817$8,711
U.S. Capital Wealth Advisors, LLC250,929$8,544
Walleye Trading LLC235,204$8,009
Rye Brook Capital LLC235,150$8
Belvedere Trading LLC234,679$7,991
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)232,000$7,900
Phoenix Holdings Ltd.230,331$7,712
AMERIPRISE FINANCIAL INC223,191$7,600
HELIOS CAPITAL MANAGEMENT PTE. LTD223,000$7,593
NewEdge Wealth, LLC220,686$7,514
WCG Wealth Advisors LLC220,051$7,493
Glenorchy Capital Ltd219,643$7,479
Vontobel Holding Ltd.203,717$6,937
TWO SIGMA INVESTMENTS, LP200,000$6,810
ABC ARBITRAGE SA199,185$6,782
LHM, INC.197,414$6,722
Parkwood LLC179,000$6
SG Americas Securities, LLC165,178$6
Trium Capital LLP162,865$5,546
Tamar Securities, LLC153,495$5,226
RPg Family Wealth Advisory, LLC151,658$5,164
Csenge Advisory Group151,633$5,163
TD Waterhouse Canada Inc.142,557$4,855
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO135,781$4,623
AGAVE CAPITAL MANAGEMENT Ltd134,495$4,579
NewEdge Advisors, LLC133,661$4,551
DME Capital Management, LP131,510$4,478
Stelac Advisory Services LLC130,842$4,483
LAZARD ASSET MANAGEMENT LLC125,888$4,286
Capital Wealth Planning, LLC125,584$4,276
APEIRON CAPITAL Ltd125,000$4,256
SONA ASSET MANAGEMENT (US) LLC125,000$4,256
CAXTON ASSOCIATES LLP125,000$4,256
J. Goldman & Co LP124,145$4,227
III Capital Management115,000$3,916
EVERGREEN CAPITAL MANAGEMENT LLC114,083$3,885
Viewpoint Capital Management LLC112,590$3,834
GTS SECURITIES LLC111,245$3,788
LAKEWOOD CAPITAL MANAGEMENT, LP110,000$3,746
DRW Securities, LLC108,912$3,708
Pekin Hardy Strauss, Inc.108,504$3,695
Snowden Capital Advisors LLC108,011$3,678
Private Advisor Group, LLC106,307$3,620
252 other institutions5,731,873$190,024
Total (352 institutions)136,894,282$4,413,758