KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO5,216,227$99,943
RAYMOND JAMES FINANCIAL INC832,140$15,944
WELLS FARGO & COMPANY/MN660,789$12,661
REUTER JAMES WEALTH MANAGEMENT, LLC567,991$10,883
MORGAN STANLEY510,980$9,790
ONE PLUS ONE WEALTH MANAGEMENT, LLC489,946$9,387
Financial Enhancement Group LLC488,531$9,243
CacheTech Inc.442,641$8,481
Adams Wealth Management419,508$8,038
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC396,445$7,592
Parkside Investments, LLC389,125$7,456
Regal Investment Advisors LLC240,805$4,614
ROYAL BANK OF CANADA208,846$4,001
Pekin Hardy Strauss, Inc.203,777$3,904
Bleakley Financial Group, LLC202,031$3,871
BCS Private Wealth Management, Inc.184,075$3,527
Opes Wealth Management LLC169,483$3,247
Ballew Advisors, Inc142,679$2,705
LPL Financial LLC123,549$2,367
OSAIC HOLDINGS, INC.113,531$2,176
DLD Asset Management, LP93,000$1,782
JANE STREET GROUP, LLC80,001$1,533
Avos Capital Management, LLC79,576$1,525
Chicago Partners Investment Group LLC72,263$1,359
HighTower Advisors, LLC71,355$1,367
CITADEL ADVISORS LLC66,762$1,279
Fortis Group Advisors, LLC50,738$962
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors44,049$844
Summit Financial, LLC39,218$751
US BANCORP \DE\38,200$732
COMMONWEALTH EQUITY SERVICES, LLC34,856$668
Faithward Advisors, LLC31,503$604
Cambridge Investment Research Advisors, Inc.31,488$1
Mraz, Amerine & Associates, Inc.30,989$594
HRT FINANCIAL LP26,533$1
Quarry LP25,240$484
Quadrature Capital Ltd24,619$472
FIFTH THIRD BANCORP23,395$448
NewEdge Advisors, LLC20,545$394
Prostatis Group LLC17,534$336
Magnus Financial Group LLC16,703$320
STIFEL FINANCIAL CORP15,925$305
Steward Partners Investment Advisory, LLC13,987$268
Kovack Advisors, Inc.13,606$261
Hilltop Holdings Inc.13,399$257
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,041$250
OLD MISSION CAPITAL LLC13,032$250
TWO SIGMA SECURITIES, LLC11,849$227
AQR CAPITAL MANAGEMENT LLC10,888$209
Straight Path Wealth Management10,579$203
Cetera Investment Advisers10,346$198
SIMPLEX TRADING, LLC10,287$197
Rossby Financial, LCC10,000$192
COMERICA BANK9,081$174
EPG Wealth Management LLC8,398$161
IFP Advisors, Inc5,275$101
MAI Capital Management5,000$96
Oakworth Capital, Inc.5,000$96
Kestra Advisory Services, LLC4,602$88
CWM, LLC4,017$0
BLAIR WILLIAM & CO/IL3,350$64
Rockefeller Capital Management L.P.3,139$60
Wealth Enhancement Trust Services, Inc.3,135$60
Capital Investment Advisory Services, LLC3,035$58
TD Waterhouse Canada Inc.2,450$47
Global Retirement Partners, LLC2,049$39
TCTC Holdings, LLC1,624$31
Golden State Wealth Management, LLC1,549$30
Larson Financial Group LLC1,317$25
Strategic Advocates LLC1,175$23
TOMPKINS FINANCIAL CORP1,130$22
Copia Wealth Management1,033$20
ISLAY CAPITAL MANAGEMENT, LLC1,000$19
MCF Advisors LLC730$14
Investors Research Corp642$12
Sound Income Strategies, LLC436$8
HARBOUR INVESTMENTS, INC.315$6
Richard Bernstein Advisors LLC294$6
West Branch Capital LLC230$4
BANK OF MONTREAL /CAN/200$4
Qube Research & Technologies Ltd190$4
TRUST CO OF TOLEDO NA /OH/123$2
Turning Point Benefit Group, Inc.97$2
DecisionPoint Financial, LLC65$1
Allworth Financial LP50$1
CIBC Private Wealth Group, LLC22$0
SRS Capital Advisors, Inc.10$0
HIGHLINE WEALTH PARTNERS LLC3$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2$0
Total (89 institutions)13,139,373$250,378