KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

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

InstitutionSharesValue ($000)
FLOW TRADERS U.S. LLC163,011$6
WBI INVESTMENTS, INC.123,829$4,384
Q3 Asset Management107,196$4
JANE STREET GROUP, LLC93,719$3,318
Riverwater Partners LLC91,505$3,239
Prime Capital Investment Advisors, LLC35,597$1,260
T3 Companies, LLC31,334$1,109
SG Americas Securities, LLC20,000$1
Summit Trail Advisors, LLC17,138$607
PFG Investments, LLC13,902$492
JPMORGAN CHASE & CO13,426$475
Maridea Wealth Management LLC13,400$474
FOSTER DYKEMA CABOT & PARTNERS, LLC10,695$379
MORGAN STANLEY10,662$377
Sharp Financial Services, LLC10,136$359
Perigon Wealth Management, LLC9,845$349
Wealthfront Advisers LLC8,176$289
Pathstone Holdings, LLC8,135$288
Csenge Advisory Group8,126$288
Ethos Financial Group, LLC7,696$272
CITIGROUP INC5,159$183
NOMURA ASSET MANAGEMENT CO LTD2,408$85
Solstein Capital, LLC2,097$74
BANK OF MONTREAL /CAN/1,850$65
ROYAL BANK OF CANADA1,733$62
Allworth Financial LP1,671$59
Evelyn Partners Investment Management Services Ltd1,103$39
CHILTON CAPITAL MANAGEMENT LLC1,088$39
Clearstead Advisors, LLC991$35
Rockefeller Capital Management L.P.976$35
Kestra Advisory Services, LLC969$34
Federation des caisses Desjardins du Quebec940$33
UBS Group AG696$25
PICTON MAHONEY ASSET MANAGEMENT600$21
OSAIC HOLDINGS, INC.400$14
FNY Investment Advisers, LLC400$0
TD Waterhouse Canada Inc.400$14
NATIONAL BANK OF CANADA /FI/310$11
Ancora Advisors LLC270$10
BANK OF AMERICA CORP /DE/250$9
Mascoma Wealth Management LLC248$9
CoreCap Advisors, LLC248$9
Colonial Trust Advisors200$7
Triumph Capital Management153$5
Larson Financial Group LLC144$5
SIMPLEX TRADING, LLC90$3
HARBOUR INVESTMENTS, INC.72$3
HHM Wealth Advisors, LLC65$2
JONES FINANCIAL COMPANIES LLLP55$2
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC48$2
Qube Research & Technologies Ltd33$1
Farther Finance Advisors, LLC16$1
Parallel Advisors, LLC7$0
Global Retirement Partners, LLC1$0
Total (54 institutions)823,219$18,865