KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY313,369$9,683
Phoenix Holdings Ltd.85,424$2,640
BlackRock, Inc.85,424$2,640
ROYAL BANK OF CANADA78,242$2,418
ENVESTNET ASSET MANAGEMENT INC76,889$2,376
MML INVESTORS SERVICES, LLC70,823$2,188
JANE STREET GROUP, LLC63,082$1,949
OLD MISSION CAPITAL LLC61,345$1,896
WELLS FARGO & COMPANY/MN57,229$1,768
BANK OF AMERICA CORP /DE/54,231$1,676
Spectrum Strategic Capital Management, LLC53,643$1,658
D. E. Shaw & Co., Inc.52,649$1,627
HRT FINANCIAL LP35,122$1
GOLDMAN SACHS GROUP INC33,344$1,030
UBS Group AG31,871$985
OSAIC HOLDINGS, INC.20,944$647
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC16,280$503
Delos Wealth Advisors, LLC14,845$459
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,549$450
COTTONWOOD CAPITAL ADVISORS, LLC10,775$333
Fielder Capital Group LLC10,775$333
RAYMOND JAMES FINANCIAL INC9,042$279
Corient Private Wealth LLC8,966$277
LPL Financial LLC8,643$267
Larson Financial Group LLC8,600$266
Stablepoint Partners, LLC8,081$250
Kestra Advisory Services, LLC6,071$188
COMERICA BANK4,358$135
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,818$118
Rockefeller Capital Management L.P.3,660$113
NATIONAL BANK OF CANADA /FI/2,407$74
FAS Wealth Partners, Inc.1,019$31
IFP Advisors, Inc832$26
Allworth Financial LP779$24
ORG Wealth Partners, LLC535$17
CoreCap Advisors, LLC500$15
AdvisorNet Financial, Inc400$12
Laurel Wealth Advisors LLC400$12
Harbor Asset Planning, Inc.392$12
LRI Investments, LLC212$7
FINANCIAL CONSULATE, INC100$3
Steward Partners Investment Advisory, LLC100$3
Commonwealth Retirement Investments LLC100$3
TOTH FINANCIAL ADVISORY CORP50$2
Strive Financial Group ,LLC25$1
Total (45 institutions)1,309,945$39,394