China/HK Exposure Report

Period2025-12-31

Compare period2025-09-30

Total current exposure34,486,877,258

Total prior exposure5,078,966,971

Change+29,407,910,287

Institution count836

Product count21

Product Exposure Mix

Institution Exposure Ranking

Rank	Institution	CIK	SEC 13F value as filed	Prior value	Change	Products
1	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	3,460,475,292	0	+3,460,475,292	18
2	UBS Group AG	0001610520	2,661,368,975	0	+2,661,368,975	18
3	JANE STREET GROUP, LLC	0001595888	2,532,636,379	0	+2,532,636,379	15
4	CITADEL ADVISORS LLC	0001423053	1,899,845,888	0	+1,899,845,888	17
5	MORGAN STANLEY	0000895421	1,722,370,941	0	+1,722,370,941	19
6	GOLDMAN SACHS GROUP INC	0000886982	1,471,099,421	0	+1,471,099,421	7
7	BANK OF MONTREAL /CAN/	0000927971	1,214,858,513	0	+1,214,858,513	10
8	BANK OF AMERICA CORP /DE/	0000070858	943,038,934	3,717,026,509	-2,773,987,575	14
9	MILLENNIUM MANAGEMENT LLC	0001273087	911,321,849	0	+911,321,849	6
10	CITIGROUP INC	0000831001	782,649,523	0	+782,649,523	8
11	TUDOR INVESTMENT CORP ET AL	0000923093	770,469,885	1,034,163,394	-263,693,509	2
12	BARCLAYS PLC	0000312069	738,359,318	0	+738,359,318	8
13	Rafferty Asset Management, LLC	0001389426	706,843,511	0	+706,843,511	3
14	Squarepoint Ops LLC	0001642575	694,527,156	0	+694,527,156	5
15	NOMURA HOLDINGS INC	0001163653	614,866,756	0	+614,866,756	2
16	ADAPT Investment Managers SA	0002029917	592,098,334	0	+592,098,334	1
17	CAPSTONE INVESTMENT ADVISORS, LLC	0001426196	550,312,459	0	+550,312,459	1
18	BNP PARIBAS FINANCIAL MARKETS	0001166588	523,189,260	0	+523,189,260	6
19	WELLS FARGO & COMPANY/MN	0000072971	457,092,194	0	+457,092,194	12
20	PNC Financial Services Group, Inc.	0000713676	435,285,988	0	+435,285,988	7
21	Carrhae Capital LLP	0001555254	363,528,795	0	+363,528,795	2
22	BlackRock, Inc.	0002012383	338,581,362	0	+338,581,362	9
23	Jain Global LLC	0002024579	330,042,593	0	+330,042,593	2
24	Schonfeld Strategic Advisors LLC	0001665241	316,411,549	0	+316,411,549	3
25	JPMORGAN CHASE & CO	0000019617	270,997,536	0	+270,997,536	10
26	Temasek Holdings (Private) Ltd	0001021944	266,044,513	0	+266,044,513	2
27	Centiva Capital, LP	0001692507	243,320,922	0	+243,320,922	2
28	CAPITAL FUND MANAGEMENT S.A.	0001323645	221,120,506	0	+221,120,506	4
29	MIO PARTNERS, INC.	0001535457	213,118,311	0	+213,118,311	1
30	Balyasny Asset Management L.P.	0001218710	212,899,230	0	+212,899,230	4
31	Parallax Volatility Advisers, L.P.	0001521001	208,015,775	0	+208,015,775	3
32	APPALOOSA LP	0001656456	203,377,875	0	+203,377,875	2
33	Qube Research & Technologies Ltd	0001729829	195,049,952	0	+195,049,952	9
34	DV Trading LLC	0001721757	194,474,776	0	+194,474,776	3
35	Walleye Trading LLC	0001388391	188,143,598	0	+188,143,598	5
36	OLD MISSION CAPITAL LLC	0001455915	179,117,400	0	+179,117,400	15
37	Quadrature Capital Ltd	0001651424	164,693,830	0	+164,693,830	8
38	FMR LLC	0000315066	160,494,722	0	+160,494,722	9
39	SIH Partners, LLLP	0001996244	154,831,322	0	+154,831,322	3
40	Owl Creek Asset Management, L.P.	0001313756	154,403,310	0	+154,403,310	2
41	Hudson Bay Capital Management LP	0001393825	151,377,218	41,140,000	+110,237,218	1
42	CI INVESTMENTS INC.	0001163648	148,179,409	0	+148,179,409	4
43	LPL Financial LLC	0001403438	139,495,427	0	+139,495,427	12
44	ROYAL BANK OF CANADA	0001000275	138,969,000	0	+138,969,000	15
45	Bank Julius Baer & Co. Ltd, Zurich	0001544599	136,627,379	0	+136,627,379	2
46	Nearwater Capital Markets, Ltd	0001915842	133,877,650	0	+133,877,650	2
47	Krane Funds Advisors LLC	0001536592	131,320,635	0	+131,320,635	1
48	STATE OF WISCONSIN INVESTMENT BOARD	0000854157	128,573,565	0	+128,573,565	2
49	MKP Capital Management, L.L.C.	0001534949	117,854,221	0	+117,854,221	2
50	MARSHALL WACE, LLP	0001318757	112,828,296	0	+112,828,296	4
51	RENAISSANCE TECHNOLOGIES LLC	0001037389	112,269,005	0	+112,269,005	7
52	MEITAV INVESTMENT HOUSE LTD	0001398346	101,295,056	0	+101,295,056	2
53	D. E. Shaw & Co., Inc.	0001009207	97,807,949	0	+97,807,949	9
54	Nipun Capital, L.P.	0001781566	96,394,732	0	+96,394,732	2
55	Point72 Asset Management, L.P.	0001603466	95,351,716	0	+95,351,716	4
56	Phoenix Financial Ltd.	0001679543	89,812,489	0	+89,812,489	3
57	FIL Ltd	0000318989	81,732,034	0	+81,732,034	3
58	BW Gestao de Investimentos Ltda.	0001568280	81,720,000	0	+81,720,000	1
59	Alberta Investment Management Corp	0001463559	74,449,557	81,613,173	-7,163,616	1
60	SPX Gestao de Recursos Ltda	0001589176	71,638,787	0	+71,638,787	2
61	1832 Asset Management L.P.	0000944388	65,080,739	0	+65,080,739	1
62	ExodusPoint Capital Management, LP	0001736225	64,611,701	0	+64,611,701	1
63	Kapitalo Investimentos Ltda	0001798686	62,018,522	0	+62,018,522	2
64	ICICI Prudential Asset Management Co Ltd	0001697850	61,337,600	0	+61,337,600	3
65	Graham Capital Management, L.P.	0001315421	61,114,850	0	+61,114,850	2
66	SCHRODER INVESTMENT MANAGEMENT GROUP	0001086619	60,702,055	0	+60,702,055	2
67	Robinhood Asset Management, LLC	0002067588	54,053,342	0	+54,053,342	1
68	Brevan Howard Capital Management LP	0001512857	53,772,557	0	+53,772,557	2
69	BlueCrest Capital Management Ltd	0001610880	53,241,976	0	+53,241,976	1
70	Capitolis Liquid Global Markets LLC	0001960050	50,695,960	0	+50,695,960	1
71	ASSETMARK, INC	0001344551	49,272,164	0	+49,272,164	5
72	Capula Management Ltd	0001557017	48,530,738	0	+48,530,738	2
73	Belvedere Trading LLC	0001632341	48,336,848	0	+48,336,848	4
74	Verition Fund Management LLC	0001454027	48,261,652	0	+48,261,652	2
75	III Capital Management	0001783139	44,888,087	0	+44,888,087	1
76	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	0001599719	43,777,330	0	+43,777,330	2
77	RAYMOND JAMES FINANCIAL INC	0000720005	43,431,820	0	+43,431,820	8
78	Jordan Park Group LLC	0001707975	43,382,914	0	+43,382,914	1
79	AMERIPRISE FINANCIAL INC	0000820027	43,004,390	0	+43,004,390	5
80	Caption Management, LLC	0001706766	42,021,105	0	+42,021,105	1
81	GROUP ONE TRADING LLC	0000932540	41,272,856	0	+41,272,856	9
82	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	0000842180	40,923,833	0	+40,923,833	3
83	NORTHERN TRUST CORP	0000073124	40,553,938	0	+40,553,938	2
84	Cetera Investment Advisers	0001666741	39,639,760	0	+39,639,760	7
85	Rockefeller Capital Management L.P.	0001739439	39,445,045	0	+39,445,045	9
86	PEAK6 LLC	0001389958	39,049,755	0	+39,049,755	3
87	TWO SIGMA INVESTMENTS, LP	0001179392	38,759,176	0	+38,759,176	2
88	MOORE CAPITAL MANAGEMENT, LP	0001448574	37,652,490	0	+37,652,490	1
89	Delphi Financial Group, Inc.	0000859139	37,631,671	0	+37,631,671	2
90	VOYA INVESTMENT MANAGEMENT LLC	0001068837	37,498,312	0	+37,498,312	1
91	GTS SECURITIES LLC	0001452765	37,357,625	0	+37,357,625	7
92	Saudi Central Bank	0001918181	36,042,000	0	+36,042,000	1
93	Marex Group plc	0001997464	35,920,781	0	+35,920,781	3
94	Federation des caisses Desjardins du Quebec	0002022297	35,224,644	0	+35,224,644	12
95	University of Illinois Foundation	0001994249	34,922,497	0	+34,922,497	1
96	TORNO CAPITAL, LLC	0001974312	34,635,105	0	+34,635,105	2
97	PING CAPITAL MANAGEMENT, INC.	0001804352	34,104,300	0	+34,104,300	3
98	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	0001639753	33,682,090	0	+33,682,090	1
99	SCOTIA CAPITAL INC.	0001335644	31,613,101	0	+31,613,101	3
100	ENVESTNET ASSET MANAGEMENT INC	0001407543	31,480,898	0	+31,480,898	7
101	Korea Investment CORP	0001441689	31,248,714	0	+31,248,714	1
102	Amundi	0001330387	30,776,291	0	+30,776,291	2
103	DRW Securities, LLC	0001481986	29,396,351	0	+29,396,351	4
104	FRANKLIN RESOURCES INC	0000038777	29,189,494	0	+29,189,494	3
105	Fosun International Ltd	0001447884	27,543,050	0	+27,543,050	2
106	MIRAE ASSET SECURITIES (USA) INC.	0000890203	26,859,976	0	+26,859,976	1
107	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	26,081,715	0	+26,081,715	4
108	Varma Mutual Pension Insurance Co	0001698484	25,902,998	0	+25,902,998	1
109	EVERGREEN CAPITAL MANAGEMENT LLC	0001260824	25,876,590	0	+25,876,590	4
110	J. Goldman & Co LP	0001412741	25,678,637	0	+25,678,637	1
111	SYON CAPITAL LLC	0001999353	24,978,462	0	+24,978,462	2
112	PRUDENTIAL PLC	0000898419	24,791,899	0	+24,791,899	2
113	Optiver Holding B.V.	0001859606	24,204,296	0	+24,204,296	5
114	NATIONAL BANK OF CANADA /FI/	0000926171	24,028,757	0	+24,028,757	8
115	Breakout Capital Partners, LP	0001935243	22,986,474	0	+22,986,474	1
116	SIG BROKERAGE, LP	1094429	22,260,755	0	+22,260,755	3
117	STATE STREET CORP	0000093751	21,667,121	0	+21,667,121	2
118	ABC ARBITRAGE SA	0002049221	21,583,213	0	+21,583,213	3
119	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0001034546	21,343,526	0	+21,343,526	2
120	Journey Advisory Group, LLC	0001840085	21,031,251	0	+21,031,251	2
121	TORONTO DOMINION BANK	0000947263	20,560,738	0	+20,560,738	5
122	Portman Square Capital LLP	0001966898	20,430,000	0	+20,430,000	1
123	Symmetry Investments LP	0001691919	20,430,000	0	+20,430,000	1
124	Ursa Fund Management, LLC	0001693838	20,430,000	0	+20,430,000	1
125	CREDIT INDUSTRIEL ET COMMERCIAL	0001274419	20,044,663	0	+20,044,663	2
126	SIMPLEX TRADING, LLC	0001488542	19,640,411	0	+19,640,411	11
127	Mirae Asset Global Investments Co., Ltd.	0001569395	19,562,795	0	+19,562,795	3
128	OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	0001005607	18,937,271	0	+18,937,271	2
129	COMERICA BANK	0000901541	18,766,768	0	+18,766,768	10
130	COMPASS ROSE ASSET MANAGEMENT, LP	0001758811	18,727,500	0	+18,727,500	1
131	BANQUE PICTET & CIE SA	0001535602	17,811,478	0	+17,811,478	2
132	YOUSIF CAPITAL MANAGEMENT, LLC	0001858789	17,479,008	0	+17,479,008	1
133	OSAIC HOLDINGS, INC.	0001677044	17,394,255	0	+17,394,255	14
134	STIFEL FINANCIAL CORP	0000720672	17,041,662	0	+17,041,662	4
135	Allianz SE	0001127508	16,659,635	0	+16,659,635	2
136	LMR Partners LLP	0001578621	16,344,000	0	+16,344,000	1
137	London & Capital Asset Management Ltd	0001767559	15,921,394	0	+15,921,394	2
138	Galvin, Gaustad & Stein, LLC	0001840945	15,271,776	0	+15,271,776	1
139	Allianz Asset Management GmbH	0001535323	15,018,542	0	+15,018,542	2
140	Wharton Business Group, LLC	0001513126	14,845,692	0	+14,845,692	4
141	HighTower Advisors, LLC	0001462245	14,800,745	0	+14,800,745	6
142	swisspartners Advisors Ltd	0001805754	14,267,468	0	+14,267,468	1
143	Trium Capital LLP	0001963860	14,250,442	0	+14,250,442	2
144	Financiere des Professionnels - Fonds d'investissement inc.	0001996846	13,944,000	0	+13,944,000	2
145	BANK OF NOVA SCOTIA	0000009631	13,920,639	0	+13,920,639	3
146	Vontobel Holding Ltd.	0001588340	13,869,379	0	+13,869,379	6
147	DV EQUITIES, LLC	0001841659	13,644,410	0	+13,644,410	2
148	Lido Advisors, LLC	0001650150	13,238,303	0	+13,238,303	3
149	Rovida Investment Management Ltd	0002053064	12,996,250	0	+12,996,250	2
150	CIBC WORLD MARKET INC.	0001421224	12,935,460	0	+12,935,460	4
151	LAZARD ASSET MANAGEMENT LLC	0001207017	12,928,060	0	+12,928,060	4
152	Galaxy Group Investments LLC	0001912562	12,661,548	0	+12,661,548	3
153	TWO SIGMA ADVISERS, LP	0001478735	12,494,027	0	+12,494,027	1
154	SOROS FUND MANAGEMENT LLC	0001029160	12,444,250	0	+12,444,250	1
155	Banco BTG Pactual S.A.	0001536080	12,391,801	0	+12,391,801	2
156	PARTNERS CAPITAL INVESTMENT GROUP, LLP	0001694870	12,375,723	0	+12,375,723	3
157	Banco Santander, S.A.	0000891478	12,193,171	0	+12,193,171	4
158	Prism Advisors, Inc.	0001717027	12,111,932	0	+12,111,932	3
159	Erste Asset Management GmbH	0002024532	12,106,448	0	+12,106,448	1
160	CapWealth Advisors, LLC	0001531809	11,953,476	13,289,090	-1,335,614	2
161	Trek Financial, LLC	0001768195	11,938,874	0	+11,938,874	2
162	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0001133639	11,714,687	0	+11,714,687	2
163	Bleakley Financial Group, LLC	0001936953	11,700,054	0	+11,700,054	2
164	OVERSEA-CHINESE BANKING Corp Ltd	0001291318	11,678,397	0	+11,678,397	2
165	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0000928047	11,656,523	0	+11,656,523	1
166	Proficio Capital Partners LLC	0001654175	11,522,591	0	+11,522,591	2
167	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	0001639754	11,361,880	0	+11,361,880	1
168	GAMMA Investing LLC	0002010235	11,293,745	0	+11,293,745	2
169	CIBC Asset Management Inc	0001021926	11,022,862	0	+11,022,862	2
170	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0000922127	10,973,588	0	+10,973,588	1
171	Titan Wealth (CI) Ltd	0002109452	10,903,468	0	+10,903,468	1
172	WELLINGTON MANAGEMENT GROUP LLP	0000902219	10,865,822	0	+10,865,822	1
173	Focus Partners Wealth	0001542153	10,669,791	0	+10,669,791	6
174	INTERCAPITAL, LLC	0002108411	10,593,275	0	+10,593,275	3
175	DUPONT CAPITAL MANAGEMENT CORP	0001128251	10,575,430	0	+10,575,430	1
176	Knollwood Investment Advisory, LLC	0001999346	10,295,998	0	+10,295,998	1
177	Equitable Holdings, Inc.	0001333986	10,264,011	0	+10,264,011	4
178	Waratah Capital Advisors Ltd.	0001539919	10,215,000	0	+10,215,000	1
179	GFG Capital, LLC	0001638520	9,915,379	0	+9,915,379	2
180	BOOTHBAY FUND MANAGEMENT, LLC	0001549230	9,891,124	0	+9,891,124	3
181	BBR PARTNERS, LLC	0001352467	9,828,067	0	+9,828,067	1
182	NewEdge Wealth, LLC	0001861796	9,800,903	0	+9,800,903	3
183	STRS OHIO	0000820478	9,468,158	0	+9,468,158	1
184	U.S. Capital Wealth Advisors, LLC	0001808915	9,160,937	0	+9,160,937	2
185	NISSAY ASSET MANAGEMENT CORP /JAPAN	0000869589	9,093,337	0	+9,093,337	1
186	Dauntless Investment Group, LLC	0002044285	8,653,928	0	+8,653,928	4
187	Carrera Capital Advisors	0002035329	8,621,499	0	+8,621,499	1
188	Steward Partners Investment Advisory, LLC	0001723397	8,235,851	0	+8,235,851	9
189	HELIOS CAPITAL MANAGEMENT PTE. LTD	0001727612	8,193,850	0	+8,193,850	2
190	Leo Wealth, LLC	0001912202	7,760,866	0	+7,760,866	1
191	TD Waterhouse Canada Inc.	0001999606	7,527,277	0	+7,527,277	5
192	WCG Wealth Advisors LLC	0001855713	7,492,755	0	+7,492,755	1
193	Glenorchy Capital Ltd	0002008506	7,478,869	0	+7,478,869	1
194	Jessup Wealth Management, Inc	0001963536	7,195,755	0	+7,195,755	2
195	Vident Advisory, LLC	0001744347	6,907,569	0	+6,907,569	1
196	Wealthfront Advisers LLC	0001763921	6,847,401	0	+6,847,401	2
197	HBK INVESTMENTS L P	0001011443	6,810,000	0	+6,810,000	1
198	LHM, INC.	0002009224	6,721,947	0	+6,721,947	1
199	Viewpoint Capital Management LLC	0001906223	6,710,149	0	+6,710,149	2
200	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0001632972	6,663,952	0	+6,663,952	4
Displayed total			33,790,399,064	4,887,232,166	+28,903,166,898

ETF/Fund Product Ranking

Ticker	Product	Type	Theme	SEC 13F value as filed	Prior value	Change	Holders
FXI	iShares China Large-Cap ETF	ETF	Large Cap	15,424,295,428	2,051,686,005	+13,372,609,423	384
KWEB	KraneShares CSI China Internet ETF	ETF	China Internet	12,406,237,458	1,513,820,079	+10,892,417,379	376
MCHI	iShares MSCI China ETF	ETF	Broad China	2,372,190,526	305,715,785	+2,066,474,741	296
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	A-share	2,357,148,506	1,183,834,051	+1,173,314,455	143
CQQQ	Invesco China Technology ETF	ETF	China Tech	865,312,635	3,238,294	+862,074,341	109
YINN	Direxion Daily FTSE China Bull 3X Shares	ETF	Leveraged / Inverse	389,933,597	126,395	+389,807,202	38
GXC	SPDR S&P China ETF	ETF	Broad Market	168,426,756	10,129,920	+158,296,836	78
FLCH	Franklin FTSE China ETF	ETF	Broad Market	105,721,288	2,305,057	+103,416,231	58
CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	ETF	Leveraged / Inverse	95,278,315	162,349	+95,115,966	18
CNYA	iShares MSCI China A ETF	ETF	A-share	79,649,521	4,594,760	+75,054,761	44
YANG	Direxion Daily FTSE China Bear 3X Shares	ETF	Leveraged / Inverse	69,614,347	0	+69,614,347	21
KBA	KraneShares Bosera MSCI China A 50 Connect Index ETF	ETF	A-share	39,393,685	2,142,365	+37,251,320	45
KURE	KraneShares MSCI All China Health Care Index ETF	ETF	Sector / Thematic	35,084,734	297,348	+34,787,386	15
CXSE	WisdomTree China ex-State-Owned Fund	ETF	Ex-State-Owned	24,650,090	580,565	+24,069,525	32
CHIQ	Global X MSCI China Consumer Discretionary ETF	ETF	Sector / Thematic	14,878,804	228,017	+14,650,787	33
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	ETF	Leveraged / Inverse	14,215,859	0	+14,215,859	14
KSTR	KraneShares SSE STAR Market 50 Index ETF	ETF	A-share	9,461,837	0	+9,461,837	6
ASHS	Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	ETF	A-share	6,835,844	0	+6,835,844	10
CNXT	VanEck ChiNext ETF	ETF	A-share	5,004,717	0	+5,004,717	13
KTEC	KraneShares Hang Seng TECH Index ETF	ETF	Internet & Tech	1,784,833	105,981	+1,678,852	11
KGRN	KraneShares MSCI China Clean Technology Index ETF	ETF	Sector / Thematic	1,758,478	0	+1,758,478	10
Displayed total				34,486,877,258	5,078,966,971	+29,407,910,287	1,754

Product Holder Breakdown

Product

Institution Holding Breakdown

Institution	CIK	Ticker	Security	Type	SEC 13F value as filed	Shares	Put/Call
MORGAN STANLEY	0000895421	FXI	iShares China Large-Cap ETF	ETF	1,082,469,154	28,270,283
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	KWEB	KraneShares CSI China Internet ETF	ETF	795,183,270	23,353,400	Call
UBS Group AG	0001610520	FXI	iShares China Large-Cap ETF	ETF	735,731,552	19,214,718
JANE STREET GROUP, LLC	0001595888	KWEB	KraneShares CSI China Internet ETF	ETF	624,963,915	18,354,300	Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	KWEB	KraneShares CSI China Internet ETF	ETF	595,078,230	17,476,600	Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	FXI	iShares China Large-Cap ETF	ETF	571,876,466	14,935,400	Call
CITADEL ADVISORS LLC	0001423053	KWEB	KraneShares CSI China Internet ETF	ETF	544,898,745	16,002,900	Call
UBS Group AG	0001610520	KWEB	KraneShares CSI China Internet ETF	ETF	541,338,171	15,898,331	Call
Rafferty Asset Management, LLC	0001389426	FXI	iShares China Large-Cap ETF	ETF	523,061,043	13,660,513
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	FXI	iShares China Large-Cap ETF	ETF	522,907,385	13,656,500	Put
BANK OF AMERICA CORP /DE/	0000070858	FXI	iShares China Large-Cap ETF	ETF	521,584,427	13,621,949
JANE STREET GROUP, LLC	0001595888	KWEB	KraneShares CSI China Internet ETF	ETF	518,658,044	15,232,248
GOLDMAN SACHS GROUP INC	0000886982	FXI	iShares China Large-Cap ETF	ETF	490,996,499	12,823,100	Put
GOLDMAN SACHS GROUP INC	0000886982	FXI	iShares China Large-Cap ETF	ETF	477,215,928	12,463,200	Call
CITADEL ADVISORS LLC	0001423053	FXI	iShares China Large-Cap ETF	ETF	466,119,486	12,173,400	Put
BANK OF MONTREAL /CAN/	0000927971	KWEB	KraneShares CSI China Internet ETF	ETF	449,497,455	13,201,100	Call
PNC Financial Services Group, Inc.	0000713676	CQQQ	Invesco China Technology ETF	ETF	431,996,084	8,307,617
BANK OF MONTREAL /CAN/	0000927971	FXI	iShares China Large-Cap ETF	ETF	409,886,792	10,704,800	Call
UBS Group AG	0001610520	KWEB	KraneShares CSI China Internet ETF	ETF	370,979,312	10,895,134
UBS Group AG	0001610520	FXI	iShares China Large-Cap ETF	ETF	363,303,178	9,488,200	Call
JANE STREET GROUP, LLC	0001595888	FXI	iShares China Large-Cap ETF	ETF	356,001,275	9,297,500	Call
UBS Group AG	0001610520	FXI	iShares China Large-Cap ETF	ETF	346,490,039	9,049,100	Put
CITADEL ADVISORS LLC	0001423053	KWEB	KraneShares CSI China Internet ETF	ETF	338,562,555	9,943,100	Put
JANE STREET GROUP, LLC	0001595888	KWEB	KraneShares CSI China Internet ETF	ETF	324,227,505	9,522,100	Call
CAPSTONE INVESTMENT ADVISORS, LLC	0001426196	FXI	iShares China Large-Cap ETF	ETF	318,423,471	8,316,100	Call
ADAPT Investment Managers SA	0002029917	FXI	iShares China Large-Cap ETF	ETF	306,320,000	8,000,000	Call
BANK OF MONTREAL /CAN/	0000927971	FXI	iShares China Large-Cap ETF	ETF	304,600,740	7,955,099
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	KWEB	KraneShares CSI China Internet ETF	ETF	295,100,250	8,666,674
MILLENNIUM MANAGEMENT LLC	0001273087	FXI	iShares China Large-Cap ETF	ETF	290,475,598	7,586,200	Put
BANK OF AMERICA CORP /DE/	0000070858	KWEB	KraneShares CSI China Internet ETF	ETF	285,914,999	8,396,916
CITADEL ADVISORS LLC	0001423053	FXI	iShares China Large-Cap ETF	ETF	276,932,425	7,232,500	Call
NOMURA HOLDINGS INC	0001163653	FXI	iShares China Large-Cap ETF	ETF	274,056,846	7,157,400	Call
ADAPT Investment Managers SA	0002029917	FXI	iShares China Large-Cap ETF	ETF	268,030,000	7,000,000	Put
MORGAN STANLEY	0000895421	KWEB	KraneShares CSI China Internet ETF	ETF	253,840,480	7,454,933
Squarepoint Ops LLC	0001642575	KWEB	KraneShares CSI China Internet ETF	ETF	248,847,615	7,308,300	Call
MILLENNIUM MANAGEMENT LLC	0001273087	KWEB	KraneShares CSI China Internet ETF	ETF	239,626,875	7,037,500	Call
CITIGROUP INC	0000831001	KWEB	KraneShares CSI China Internet ETF	ETF	238,765,410	7,012,200	Call
Squarepoint Ops LLC	0001642575	FXI	iShares China Large-Cap ETF	ETF	237,734,952	6,208,800	Put
CITIGROUP INC	0000831001	FXI	iShares China Large-Cap ETF	ETF	234,656,436	6,128,400	Call
BlackRock, Inc.	0002012383	FXI	iShares China Large-Cap ETF	ETF	233,921,574	6,109,208
Carrhae Capital LLP	0001555254	KWEB	KraneShares CSI China Internet ETF	ETF	232,680,675	6,833,500	Call
TUDOR INVESTMENT CORP ET AL	0000923093	FXI	iShares China Large-Cap ETF	ETF	231,968,478	6,058,200	Put
CAPSTONE INVESTMENT ADVISORS, LLC	0001426196	FXI	iShares China Large-Cap ETF	ETF	230,306,692	6,014,800	Put
NOMURA HOLDINGS INC	0001163653	KWEB	KraneShares CSI China Internet ETF	ETF	228,676,395	6,715,900	Put
BARCLAYS PLC	0000312069	FXI	iShares China Large-Cap ETF	ETF	225,095,423	5,878,700	Call
Temasek Holdings (Private) Ltd	0001021944	KWEB	KraneShares CSI China Internet ETF	ETF	221,303,957	6,499,382
BARCLAYS PLC	0000312069	FXI	iShares China Large-Cap ETF	ETF	220,500,623	5,758,700	Put
MIO PARTNERS, INC.	0001535457	FXI	iShares China Large-Cap ETF	ETF	213,118,311	5,565,900	Put
MILLENNIUM MANAGEMENT LLC	0001273087	FXI	iShares China Large-Cap ETF	ETF	212,103,626	5,539,400	Call
JANE STREET GROUP, LLC	0001595888	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	210,026,475	6,393,500	Put
Centiva Capital, LP	0001692507	KWEB	KraneShares CSI China Internet ETF	ETF	205,215,945	6,026,900	Put
MORGAN STANLEY	0000895421	MCHI	iShares MSCI China ETF	ETF	202,253,353	3,366,959
TUDOR INVESTMENT CORP ET AL	0000923093	KWEB	KraneShares CSI China Internet ETF	ETF	195,668,325	5,746,500	Call
TUDOR INVESTMENT CORP ET AL	0000923093	FXI	iShares China Large-Cap ETF	ETF	195,091,379	5,095,100	Call
DV Trading LLC	0001721757	KWEB	KraneShares CSI China Internet ETF	ETF	193,752,025	5,690,221
JANE STREET GROUP, LLC	0001595888	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	190,001,115	5,783,900	Call
Jain Global LLC	0002024579	FXI	iShares China Large-Cap ETF	ETF	171,118,010	4,469,000	Put
APPALOOSA LP	0001656456	KWEB	KraneShares CSI China Internet ETF	ETF	161,737,500	4,750,000
GOLDMAN SACHS GROUP INC	0000886982	FXI	iShares China Large-Cap ETF	ETF	161,354,672	4,214,016
BNP PARIBAS FINANCIAL MARKETS	0001166588	FXI	iShares China Large-Cap ETF	ETF	157,248,568	4,106,779
UBS Group AG	0001610520	KWEB	KraneShares CSI China Internet ETF	ETF	147,421,552	4,329,561	Put
Rafferty Asset Management, LLC	0001389426	KWEB	KraneShares CSI China Internet ETF	ETF	146,489,604	4,302,191
JPMORGAN CHASE & CO	0000019617	FXI	iShares China Large-Cap ETF	ETF	143,774,065	3,754,872
CITIGROUP INC	0000831001	FXI	iShares China Large-Cap ETF	ETF	143,173,968	3,739,200	Put
GOLDMAN SACHS GROUP INC	0000886982	KWEB	KraneShares CSI China Internet ETF	ETF	140,996,726	4,140,873
FMR LLC	0000315066	MCHI	iShares MSCI China ETF	ETF	137,834,895	2,294,572
Bank Julius Baer & Co. Ltd, Zurich	0001544599	MCHI	iShares MSCI China ETF	ETF	136,350,274	2,269,856
MORGAN STANLEY	0000895421	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	133,461,926	4,062,767
Krane Funds Advisors LLC	0001536592	KWEB	KraneShares CSI China Internet ETF	ETF	131,320,635	3,856,700
Carrhae Capital LLP	0001555254	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	130,848,120	3,983,200	Call
Hudson Bay Capital Management LP	0001393825	FXI	iShares China Large-Cap ETF	ETF	124,967,073	3,263,700	Put
TUDOR INVESTMENT CORP ET AL	0000923093	KWEB	KraneShares CSI China Internet ETF	ETF	124,943,070	3,669,400	Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	122,060,745	3,715,700	Put
Squarepoint Ops LLC	0001642575	FXI	iShares China Large-Cap ETF	ETF	120,862,385	3,156,500	Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	119,123,429	3,626,284
WELLS FARGO & COMPANY/MN	0000072971	FXI	iShares China Large-Cap ETF	ETF	118,470,287	3,094,027
JANE STREET GROUP, LLC	0001595888	FXI	iShares China Large-Cap ETF	ETF	117,577,103	3,070,700	Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	YINN	Direxion Daily FTSE China Bull 3X Shares	ETF	107,147,922	2,515,800	Call
Nearwater Capital Markets, Ltd	0001915842	FXI	iShares China Large-Cap ETF	ETF	106,637,650	2,785,000
BNP PARIBAS FINANCIAL MARKETS	0001166588	FXI	iShares China Large-Cap ETF	ETF	101,322,998	26,462	Put
Schonfeld Strategic Advisors LLC	0001665241	FXI	iShares China Large-Cap ETF	ETF	99,232,364	2,591,600	Call
Schonfeld Strategic Advisors LLC	0001665241	FXI	iShares China Large-Cap ETF	ETF	98,669,501	2,576,900	Put
Jain Global LLC	0002024579	KWEB	KraneShares CSI China Internet ETF	ETF	98,016,330	2,878,600	Call
WELLS FARGO & COMPANY/MN	0000072971	FXI	iShares China Large-Cap ETF	ETF	97,639,500	2,550,000	Put
NOMURA HOLDINGS INC	0001163653	KWEB	KraneShares CSI China Internet ETF	ETF	97,219,560	2,855,200	Call
BARCLAYS PLC	0000312069	FXI	iShares China Large-Cap ETF	ETF	96,819,941	2,528,596
Balyasny Asset Management L.P.	0001218710	KWEB	KraneShares CSI China Internet ETF	ETF	94,175,490	2,765,800	Put
Quadrature Capital Ltd	0001651424	KWEB	KraneShares CSI China Internet ETF	ETF	91,547,886	2,688,631
CI INVESTMENTS INC.	0001163648	FXI	iShares China Large-Cap ETF	ETF	90,900,345	2,373,997
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	FXI	iShares China Large-Cap ETF	ETF	90,051,877	2,351,838
BANK OF AMERICA CORP /DE/	0000070858	MCHI	iShares MSCI China ETF	ETF	87,985,631	1,464,718
MKP Capital Management, L.L.C.	0001534949	FXI	iShares China Large-Cap ETF	ETF	87,437,015	2,283,547
LPL Financial LLC	0001403438	MCHI	iShares MSCI China ETF	ETF	85,194,040	1,418,246
Owl Creek Asset Management, L.P.	0001313756	KWEB	KraneShares CSI China Internet ETF	ETF	83,940,060	2,465,200	Call
Parallax Volatility Advisers, L.P.	0001521001	KWEB	KraneShares CSI China Internet ETF	ETF	81,931,110	2,406,200	Call
WELLS FARGO & COMPANY/MN	0000072971	FXI	iShares China Large-Cap ETF	ETF	81,772,124	2,135,600	Call
BW Gestao de Investimentos Ltda.	0001568280	KWEB	KraneShares CSI China Internet ETF	ETF	81,720,000	2,400,000	Call
OLD MISSION CAPITAL LLC	0001455915	MCHI	iShares MSCI China ETF	ETF	80,302,957	1,336,823
Phoenix Financial Ltd.	0001679543	MCHI	iShares MSCI China ETF	ETF	79,460,596	1,322,800
CITIGROUP INC	0000831001	FXI	iShares China Large-Cap ETF	ETF	75,332,051	1,967,408
Alberta Investment Management Corp	0001463559	MCHI	iShares MSCI China ETF	ETF	74,449,557	1,239,380
Schonfeld Strategic Advisors LLC	0001665241	FXI	iShares China Large-Cap ETF	ETF	73,384,661	1,916,549
BNP PARIBAS FINANCIAL MARKETS	0001166588	KWEB	KraneShares CSI China Internet ETF	ETF	71,882,104	2,111,075
SPX Gestao de Recursos Ltda	0001589176	KWEB	KraneShares CSI China Internet ETF	ETF	70,667,370	2,075,400
Owl Creek Asset Management, L.P.	0001313756	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	70,463,250	2,145,000	Call
STATE OF WISCONSIN INVESTMENT BOARD	0000854157	KWEB	KraneShares CSI China Internet ETF	ETF	68,100,000	2,000,000	Call
FIL Ltd	0000318989	MCHI	iShares MSCI China ETF	ETF	67,207,277	1,118,816
JANE STREET GROUP, LLC	0001595888	YINN	Direxion Daily FTSE China Bull 3X Shares	ETF	66,010,241	1,549,900	Call
1832 Asset Management L.P.	0000944388	MCHI	iShares MSCI China ETF	ETF	65,080,739	1,083,415
ExodusPoint Capital Management, LP	0001736225	KWEB	KraneShares CSI China Internet ETF	ETF	61,308,000	1,800,000	Call
Qube Research & Technologies Ltd	0001729829	KWEB	KraneShares CSI China Internet ETF	ETF	61,290,000	1,800,000	Put
MILLENNIUM MANAGEMENT LLC	0001273087	KWEB	KraneShares CSI China Internet ETF	ETF	61,164,015	1,796,300	Put
BARCLAYS PLC	0000312069	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	61,101,000	1,860,000	Call
STATE OF WISCONSIN INVESTMENT BOARD	0000854157	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	60,473,565	1,840,900	Call
BNP PARIBAS FINANCIAL MARKETS	0001166588	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	59,828,030	1,821,249
BlackRock, Inc.	0002012383	MCHI	iShares MSCI China ETF	ETF	59,213,822	985,747
Kapitalo Investimentos Ltda	0001798686	KWEB	KraneShares CSI China Internet ETF	ETF	59,042,700	1,734,000
CITADEL ADVISORS LLC	0001423053	YINN	Direxion Daily FTSE China Bull 3X Shares	ETF	58,459,034	1,372,600	Call
Walleye Trading LLC	0001388391	KWEB	KraneShares CSI China Internet ETF	ETF	57,347,010	1,684,200	Call
CI INVESTMENTS INC.	0001163648	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	56,508,964	1,720,212
GOLDMAN SACHS GROUP INC	0000886982	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	56,453,645	1,718,528
SIH Partners, LLLP	0001996244	FXI	iShares China Large-Cap ETF	ETF	55,053,171	1,437,795
WELLS FARGO & COMPANY/MN	0000072971	KWEB	KraneShares CSI China Internet ETF	ETF	54,480,000	1,600,000	Call
Robinhood Asset Management, LLC	0002067588	KWEB	KraneShares CSI China Internet ETF	ETF	54,053,342	1,587,469
MILLENNIUM MANAGEMENT LLC	0001273087	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	53,545,500	1,630,000	Call
UBS Group AG	0001610520	MCHI	iShares MSCI China ETF	ETF	53,373,096	888,515
GOLDMAN SACHS GROUP INC	0000886982	KWEB	KraneShares CSI China Internet ETF	ETF	53,295,060	1,565,200	Call
ICICI Prudential Asset Management Co Ltd	0001697850	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	52,435,499	1,596,210
SCHRODER INVESTMENT MANAGEMENT GROUP	0001086619	CQQQ	Invesco China Technology ETF	ETF	52,330,000	1,000,000
Parallax Volatility Advisers, L.P.	0001521001	FXI	iShares China Large-Cap ETF	ETF	52,013,136	1,358,400	Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	51,774,885	1,576,100	Call
Brevan Howard Capital Management LP	0001512857	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	51,738,750	1,575,000	Call
Qube Research & Technologies Ltd	0001729829	KWEB	KraneShares CSI China Internet ETF	ETF	51,075,000	1,500,000	Call
CITADEL ADVISORS LLC	0001423053	KWEB	KraneShares CSI China Internet ETF	ETF	50,888,746	1,494,530
MEITAV INVESTMENT HOUSE LTD	0001398346	MCHI	iShares MSCI China ETF	ETF	50,833,216	846,233
Capitolis Liquid Global Markets LLC	0001960050	FXI	iShares China Large-Cap ETF	ETF	50,695,960	1,324,000
MEITAV INVESTMENT HOUSE LTD	0001398346	CQQQ	Invesco China Technology ETF	ETF	50,461,840	970,420
CITIGROUP INC	0000831001	KWEB	KraneShares CSI China Internet ETF	ETF	50,325,900	1,478,000	Put
Nipun Capital, L.P.	0001781566	MCHI	iShares MSCI China ETF	ETF	50,314,632	837,600
BARCLAYS PLC	0000312069	KWEB	KraneShares CSI China Internet ETF	ETF	47,930,482	1,407,650
BANK OF MONTREAL /CAN/	0000927971	KWEB	KraneShares CSI China Internet ETF	ETF	47,708,367	1,401,127
RENAISSANCE TECHNOLOGIES LLC	0001037389	FXI	iShares China Large-Cap ETF	ETF	46,932,053	1,225,700
JANE STREET GROUP, LLC	0001595888	YINN	Direxion Daily FTSE China Bull 3X Shares	ETF	46,090,898	1,082,200	Put
Nipun Capital, L.P.	0001781566	FXI	iShares China Large-Cap ETF	ETF	46,080,100	1,203,450
CAPITAL FUND MANAGEMENT S.A.	0001323645	FXI	iShares China Large-Cap ETF	ETF	45,880,264	1,198,231
CAPITAL FUND MANAGEMENT S.A.	0001323645	FXI	iShares China Large-Cap ETF	ETF	45,503,836	1,188,400	Put
Temasek Holdings (Private) Ltd	0001021944	MCHI	iShares MSCI China ETF	ETF	44,740,556	744,807
Squarepoint Ops LLC	0001642575	FXI	iShares China Large-Cap ETF	ETF	43,777,608	1,143,317
WELLS FARGO & COMPANY/MN	0000072971	KWEB	KraneShares CSI China Internet ETF	ETF	43,413,750	1,275,000	Put
Jordan Park Group LLC	0001707975	MCHI	iShares MSCI China ETF	ETF	43,382,914	722,206
APPALOOSA LP	0001656456	FXI	iShares China Large-Cap ETF	ETF	41,640,375	1,087,500
UBS Group AG	0001610520	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	41,331,410	1,258,186
MARSHALL WACE, LLP	0001318757	FXI	iShares China Large-Cap ETF	ETF	41,257,475	1,077,500	Put
WELLS FARGO & COMPANY/MN	0000072971	KWEB	KraneShares CSI China Internet ETF	ETF	39,349,237	1,155,631
ROYAL BANK OF CANADA	0001000275	KWEB	KraneShares CSI China Internet ETF	ETF	38,775,000	1,138,798
SIH Partners, LLLP	0001996244	FXI	iShares China Large-Cap ETF	ETF	38,290,000	1,000,000	Call
RENAISSANCE TECHNOLOGIES LLC	0001037389	KWEB	KraneShares CSI China Internet ETF	ETF	38,272,200	1,124,000
OLD MISSION CAPITAL LLC	0001455915	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	37,691,991	1,147,397
MOORE CAPITAL MANAGEMENT, LP	0001448574	KWEB	KraneShares CSI China Internet ETF	ETF	37,652,490	1,105,800	Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	YINN	Direxion Daily FTSE China Bull 3X Shares	ETF	37,594,193	882,700	Put
VOYA INVESTMENT MANAGEMENT LLC	0001068837	KWEB	KraneShares CSI China Internet ETF	ETF	37,498,312	1,101,272
Balyasny Asset Management L.P.	0001218710	FXI	iShares China Large-Cap ETF	ETF	37,401,672	976,800	Put
Rafferty Asset Management, LLC	0001389426	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	37,292,864	1,135,247
Walleye Trading LLC	0001388391	FXI	iShares China Large-Cap ETF	ETF	36,785,203	960,700	Put
ROYAL BANK OF CANADA	0001000275	FXI	iShares China Large-Cap ETF	ETF	36,519,000	953,755
Saudi Central Bank	0001918181	MCHI	iShares MSCI China ETF	ETF	36,042,000	600,000
JPMORGAN CHASE & CO	0000019617	KWEB	KraneShares CSI China Internet ETF	ETF	35,907,564	1,054,554
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	0001599719	FXI	iShares China Large-Cap ETF	ETF	35,877,730	937,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	MCHI	iShares MSCI China ETF	ETF	35,828,511	596,446
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	MCHI	iShares MSCI China ETF	ETF	35,531,405	591,500	Put
University of Illinois Foundation	0001994249	KWEB	KraneShares CSI China Internet ETF	ETF	34,922,497	1,025,624
Point72 Asset Management, L.P.	0001603466	KWEB	KraneShares CSI China Internet ETF	ETF	34,880,820	1,024,400	Call
BNP PARIBAS FINANCIAL MARKETS	0001166588	KWEB	KraneShares CSI China Internet ETF	ETF	34,462,005	10,121	Call
CAPITAL FUND MANAGEMENT S.A.	0001323645	FXI	iShares China Large-Cap ETF	ETF	34,369,104	897,600	Call
SIH Partners, LLLP	0001996244	KWEB	KraneShares CSI China Internet ETF	ETF	34,199,820	1,004,400
BARCLAYS PLC	0000312069	KWEB	KraneShares CSI China Internet ETF	ETF	34,050,000	1,000,000	Call
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	0001639753	MCHI	iShares MSCI China ETF	ETF	33,682,090	560,714
BNP PARIBAS FINANCIAL MARKETS	0001166588	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	33,454,440	10,184	Call
Schonfeld Strategic Advisors LLC	0001665241	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	32,850,000	1,000,000	Call
TWO SIGMA INVESTMENTS, LP	0001179392	FXI	iShares China Large-Cap ETF	ETF	31,949,176	834,400
Walleye Trading LLC	0001388391	KWEB	KraneShares CSI China Internet ETF	ETF	31,870,800	936,000	Put
JPMORGAN CHASE & CO	0000019617	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	31,617,764	962,489
JPMORGAN CHASE & CO	0000019617	MCHI	iShares MSCI China ETF	ETF	31,515,880	524,650
Korea Investment CORP	0001441689	MCHI	iShares MSCI China ETF	ETF	31,248,714	520,205
Qube Research & Technologies Ltd	0001729829	KWEB	KraneShares CSI China Internet ETF	ETF	30,854,305	906,147
BlackRock, Inc.	0002012383	KWEB	KraneShares CSI China Internet ETF	ETF	30,763,629	903,484
BlueCrest Capital Management Ltd	0001610880	KWEB	KraneShares CSI China Internet ETF	ETF	30,645,000	900,000	Call
Parallax Volatility Advisers, L.P.	0001521001	KWEB	KraneShares CSI China Internet ETF	ETF	30,522,420	896,400	Put
MKP Capital Management, L.L.C.	0001534949	KWEB	KraneShares CSI China Internet ETF	ETF	30,417,206	893,310
Amundi	0001330387	MCHI	iShares MSCI China ETF	ETF	30,377,399	505,700
Rockefeller Capital Management L.P.	0001739439	KWEB	KraneShares CSI China Internet ETF	ETF	29,996,968	880,394
MARSHALL WACE, LLP	0001318757	KWEB	KraneShares CSI China Internet ETF	ETF	29,827,800	876,000	Put
Cetera Investment Advisers	0001666741	CQQQ	Invesco China Technology ETF	ETF	29,625,626	569,724
GTS SECURITIES LLC	0001452765	FXI	iShares China Large-Cap ETF	ETF	29,523,160	771,041
Graham Capital Management, L.P.	0001315421	KWEB	KraneShares CSI China Internet ETF	ETF	29,453,250	865,000	Call
GOLDMAN SACHS GROUP INC	0000886982	KWEB	KraneShares CSI China Internet ETF	ETF	29,041,245	852,900	Put
III Capital Management	0001783139	KWEB	KraneShares CSI China Internet ETF	ETF	28,973,131	850,900	Call
TORNO CAPITAL, LLC	0001974312	FXI	iShares China Large-Cap ETF	ETF	28,717,500	750,000	Call
CITIGROUP INC	0000831001	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	28,492,546	867,353
Balyasny Asset Management L.P.	0001218710	KWEB	KraneShares CSI China Internet ETF	ETF	28,465,732	835,998
Point72 Asset Management, L.P.	0001603466	KWEB	KraneShares CSI China Internet ETF	ETF	27,699,675	813,500	Put
PEAK6 LLC	0001389958	KWEB	KraneShares CSI China Internet ETF	ETF	27,652,005	812,100	Put
SIH Partners, LLLP	0001996244	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	27,288,331	830,695
Nearwater Capital Markets, Ltd	0001915842	KWEB	KraneShares CSI China Internet ETF	ETF	27,240,000	800,000
NORTHERN TRUST CORP	0000073124	MCHI	iShares MSCI China ETF	ETF	27,002,486	449,517
OLD MISSION CAPITAL LLC	0001455915	KWEB	KraneShares CSI China Internet ETF	ETF	26,858,844	788,806
D. E. Shaw & Co., Inc.	0001009207	CQQQ	Invesco China Technology ETF	ETF	26,801,580	515,415
Hudson Bay Capital Management LP	0001393825	FXI	iShares China Large-Cap ETF	ETF	26,410,145	689,740
D. E. Shaw & Co., Inc.	0001009207	KWEB	KraneShares CSI China Internet ETF	ETF	26,216,661	769,946
CAPITAL FUND MANAGEMENT S.A.	0001323645	KWEB	KraneShares CSI China Internet ETF	ETF	26,092,515	766,300	Call
Varma Mutual Pension Insurance Co	0001698484	KURE	KraneShares MSCI All China Health Care Index ETF	ETF	25,902,998	1,520,129
FRANKLIN RESOURCES INC	0000038777	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	25,400,507	773,227
CITADEL ADVISORS LLC	0001423053	CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	ETF	25,249,245	629,500	Call
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	0000842180	MCHI	iShares MSCI China ETF	ETF	25,243,509	419,271
BANK OF AMERICA CORP /DE/	0000070858	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	24,865,961	756,955
BARCLAYS PLC	0000312069	KWEB	KraneShares CSI China Internet ETF	ETF	24,856,500	730,000	Put
MILLENNIUM MANAGEMENT LLC	0001273087	FXI	iShares China Large-Cap ETF	ETF	24,827,466	648,406
D. E. Shaw & Co., Inc.	0001009207	MCHI	iShares MSCI China ETF	ETF	24,787,825	412,649
LPL Financial LLC	0001403438	KWEB	KraneShares CSI China Internet ETF	ETF	24,752,010	726,931
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	KWEB	KraneShares CSI China Internet ETF	ETF	24,733,648	726,392
SYON CAPITAL LLC	0001999353	MCHI	iShares MSCI China ETF	ETF	24,700,362	411,193
GOLDMAN SACHS GROUP INC	0000886982	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	24,637,500	750,000	Call
MORGAN STANLEY	0000895421	CQQQ	Invesco China Technology ETF	ETF	24,493,912	471,036
ASSETMARK, INC	0001344551	FLCH	Franklin FTSE China ETF	ETF	24,401,861	1,025,288
Walleye Trading LLC	0001388391	FXI	iShares China Large-Cap ETF	ETF	24,229,912	632,800	Call
Quadrature Capital Ltd	0001651424	MCHI	iShares MSCI China ETF	ETF	24,075,095	400,784
Optiver Holding B.V.	0001859606	FXI	iShares China Large-Cap ETF	ETF	23,270,450	607,901
Breakout Capital Partners, LP	0001935243	KWEB	KraneShares CSI China Internet ETF	ETF	22,986,474	675,080
ROYAL BANK OF CANADA	0001000275	FXI	iShares China Large-Cap ETF	ETF	22,978,000	600,100	Put
Marex Group plc	0001997464	FXI	iShares China Large-Cap ETF	ETF	22,974,000	600,000	Put
Jain Global LLC	0002024579	FXI	iShares China Large-Cap ETF	ETF	22,945,589	599,258
BlueCrest Capital Management Ltd	0001610880	KWEB	KraneShares CSI China Internet ETF	ETF	22,596,976	663,641
FMR LLC	0000315066	FXI	iShares China Large-Cap ETF	ETF	22,422,734	585,603
JANE STREET GROUP, LLC	0001595888	YANG	Direxion Daily FTSE China Bear 3X Shares	ETF	22,231,578	884,311
BARCLAYS PLC	0000312069	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	22,218,656	676,367
Caption Management, LLC	0001706766	KWEB	KraneShares CSI China Internet ETF	ETF	22,132,500	650,000	Put
CAPITAL FUND MANAGEMENT S.A.	0001323645	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	22,029,210	670,600	Call
UBS Group AG	0001610520	CQQQ	Invesco China Technology ETF	ETF	21,879,572	420,761
Balyasny Asset Management L.P.	0001218710	FXI	iShares China Large-Cap ETF	ETF	21,859,761	570,900	Call
LPL Financial LLC	0001403438	FXI	iShares China Large-Cap ETF	ETF	21,774,491	568,673
Parallax Volatility Advisers, L.P.	0001521001	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	21,562,740	656,400	Put
CITADEL ADVISORS LLC	0001423053	YINN	Direxion Daily FTSE China Bull 3X Shares	ETF	21,295,000	500,000	Put
ASSETMARK, INC	0001344551	GXC	SPDR S&P China ETF	ETF	21,247,181	219,473
SCOTIA CAPITAL INC.	0001335644	FXI	iShares China Large-Cap ETF	ETF	20,761,981	542,243
GROUP ONE TRADING LLC	0000932540	KWEB	KraneShares CSI China Internet ETF	ETF	20,483,084	601,559
Qube Research & Technologies Ltd	0001729829	FXI	iShares China Large-Cap ETF	ETF	20,458,232	534,297
BNP PARIBAS FINANCIAL MARKETS	0001166588	KWEB	KraneShares CSI China Internet ETF	ETF	20,430,000	6,000	Put
Capula Management Ltd	0001557017	KWEB	KraneShares CSI China Internet ETF	ETF	20,430,000	600,000	Call
Portman Square Capital LLP	0001966898	KWEB	KraneShares CSI China Internet ETF	ETF	20,430,000	600,000	Call
Symmetry Investments LP	0001691919	KWEB	KraneShares CSI China Internet ETF	ETF	20,430,000	600,000	Call
STATE STREET CORP	0000093751	GXC	SPDR S&P China ETF	ETF	20,191,565	208,569
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	MCHI	iShares MSCI China ETF	ETF	19,985,289	332,700	Call
GOLDMAN SACHS GROUP INC	0000886982	CQQQ	Invesco China Technology ETF	ETF	19,712,472	379,086
Quadrature Capital Ltd	0001651424	FXI	iShares China Large-Cap ETF	ETF	19,646,331	513,093
Delphi Financial Group, Inc.	0000859139	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	19,390,698	590,280
Jain Global LLC	0002024579	FXI	iShares China Large-Cap ETF	ETF	19,145,000	500,000	Call
ROYAL BANK OF CANADA	0001000275	MCHI	iShares MSCI China ETF	ETF	18,925,000	315,055
Graham Capital Management, L.P.	0001315421	KWEB	KraneShares CSI China Internet ETF	ETF	18,911,030	555,390
COMPASS ROSE ASSET MANAGEMENT, LP	0001758811	KWEB	KraneShares CSI China Internet ETF	ETF	18,727,500	550,000
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0001034546	FXI	iShares China Large-Cap ETF	ETF	18,715,884	488,793
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	0001005607	GXC	SPDR S&P China ETF	ETF	18,639,023	192,532
CITADEL ADVISORS LLC	0001423053	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	18,448,560	561,600	Call
Delphi Financial Group, Inc.	0000859139	FXI	iShares China Large-Cap ETF	ETF	18,240,973	476,390
CAPITAL FUND MANAGEMENT S.A.	0001323645	KWEB	KraneShares CSI China Internet ETF	ETF	18,220,155	535,100	Put
Mirae Asset Global Investments Co., Ltd.	0001569395	MCHI	iShares MSCI China ETF	ETF	18,128,525	301,790
UBS Group AG	0001610520	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	18,034,650	549,000	Call
MARSHALL WACE, LLP	0001318757	FXI	iShares China Large-Cap ETF	ETF	17,838,430	465,877
AMERIPRISE FINANCIAL INC	0000820027	MCHI	iShares MSCI China ETF	ETF	17,776,560	295,965
ADAPT Investment Managers SA	0002029917	FXI	iShares China Large-Cap ETF	ETF	17,748,334	463,524
PRUDENTIAL PLC	0000898419	MCHI	iShares MSCI China ETF	ETF	17,570,475	292,500
Balyasny Asset Management L.P.	0001218710	KWEB	KraneShares CSI China Internet ETF	ETF	17,542,560	515,200	Call
YOUSIF CAPITAL MANAGEMENT, LLC	0001858789	MCHI	iShares MSCI China ETF	ETF	17,479,008	283,520
Federation des caisses Desjardins du Quebec	0002022297	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	17,437,569	530,824
NATIONAL BANK OF CANADA /FI/	0000926171	KWEB	KraneShares CSI China Internet ETF	ETF	17,338,537	509,059
COMERICA BANK	0000901541	MCHI	iShares MSCI China ETF	ETF	17,155,675	285,595
Fosun International Ltd	0001447884	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	17,090,870	520,270
BANQUE PICTET & CIE SA	0001535602	CQQQ	Invesco China Technology ETF	ETF	17,054,596	327,973
Walleye Trading LLC	0001388391	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	17,045,865	518,900	Put
Caption Management, LLC	0001706766	KWEB	KraneShares CSI China Internet ETF	ETF	17,025,000	500,000	Call
Centiva Capital, LP	0001692507	KWEB	KraneShares CSI China Internet ETF	ETF	17,025,000	500,000	Call
Jain Global LLC	0002024579	KWEB	KraneShares CSI China Internet ETF	ETF	16,944,914	497,648
CITADEL ADVISORS LLC	0001423053	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	16,884,900	514,000	Put
PING CAPITAL MANAGEMENT, INC.	0001804352	KWEB	KraneShares CSI China Internet ETF	ETF	16,854,750	495,000
Allianz SE	0001127508	FXI	iShares China Large-Cap ETF	ETF	16,653,508	434,931
LMR Partners LLP	0001578621	KWEB	KraneShares CSI China Internet ETF	ETF	16,344,000	480,000	Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	YANG	Direxion Daily FTSE China Bear 3X Shares	ETF	16,295,748	648,200	Call
BNP PARIBAS FINANCIAL MARKETS	0001166588	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	16,165,485	4,921	Put
J. Goldman & Co LP	0001412741	KWEB	KraneShares CSI China Internet ETF	ETF	16,003,500	470,000	Put
JPMORGAN CHASE & CO	0000019617	CQQQ	Invesco China Technology ETF	ETF	15,972,060	307,154
Verition Fund Management LLC	0001454027	FXI	iShares China Large-Cap ETF	ETF	15,798,454	412,600	Call
RAYMOND JAMES FINANCIAL INC	0000720005	KWEB	KraneShares CSI China Internet ETF	ETF	15,793,743	463,840
Centiva Capital, LP	0001692507	FXI	iShares China Large-Cap ETF	ETF	15,316,000	400,000	Put
Qube Research & Technologies Ltd	0001729829	FXI	iShares China Large-Cap ETF	ETF	15,316,000	400,000	Call
Galvin, Gaustad & Stein, LLC	0001840945	MCHI	iShares MSCI China ETF	ETF	15,271,776	254,233
CITADEL ADVISORS LLC	0001423053	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	15,050,326	458,153
NOMURA HOLDINGS INC	0001163653	FXI	iShares China Large-Cap ETF	ETF	14,913,955	389,500	Put
Capula Management Ltd	0001557017	FXI	iShares China Large-Cap ETF	ETF	14,626,780	382,000
GOLDMAN SACHS GROUP INC	0000886982	MCHI	iShares MSCI China ETF	ETF	14,496,814	241,332
PING CAPITAL MANAGEMENT, INC.	0001804352	FXI	iShares China Large-Cap ETF	ETF	14,358,750	375,000
swisspartners Advisors Ltd	0001805754	GXC	SPDR S&P China ETF	ETF	14,267,468	147,290
Parallax Volatility Advisers, L.P.	0001521001	FXI	iShares China Large-Cap ETF	ETF	14,020,573	366,168
ABC ARBITRAGE SA	0002049221	FXI	iShares China Large-Cap ETF	ETF	13,882,193	362,554
Federation des caisses Desjardins du Quebec	0002022297	MCHI	iShares MSCI China ETF	ETF	13,851,914	230,598
NORTHERN TRUST CORP	0000073124	CNYA	iShares MSCI China A ETF	ETF	13,551,452	391,887
OLD MISSION CAPITAL LLC	0001455915	CQQQ	Invesco China Technology ETF	ETF	13,528,580	260,165
MIRAE ASSET SECURITIES (USA) INC.	0000890203	FXI	iShares China Large-Cap ETF	ETF	13,458,476	351,488
Point72 Asset Management, L.P.	0001603466	KWEB	KraneShares CSI China Internet ETF	ETF	13,449,750	395,000
Capula Management Ltd	0001557017	FXI	iShares China Large-Cap ETF	ETF	13,401,500	350,000	Put
MIRAE ASSET SECURITIES (USA) INC.	0000890203	FXI	iShares China Large-Cap ETF	ETF	13,401,500	702,976	Put
BNP PARIBAS FINANCIAL MARKETS	0001166588	FXI	iShares China Large-Cap ETF	ETF	13,210,050	3,450	Call
Quadrature Capital Ltd	0001651424	CQQQ	Invesco China Technology ETF	ETF	13,177,164	253,407
TUDOR INVESTMENT CORP ET AL	0000923093	FXI	iShares China Large-Cap ETF	ETF	12,889,027	336,616
Squarepoint Ops LLC	0001642575	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	12,807,985	389,893
Graham Capital Management, L.P.	0001315421	FXI	iShares China Large-Cap ETF	ETF	12,750,570	333,000
MILLENNIUM MANAGEMENT LLC	0001273087	MCHI	iShares MSCI China ETF	ETF	12,702,763	211,466
FIL Ltd	0000318989	KWEB	KraneShares CSI China Internet ETF	ETF	12,626,618	370,445
GROUP ONE TRADING LLC	0000932540	FXI	iShares China Large-Cap ETF	ETF	12,582,094	328,600
Verition Fund Management LLC	0001454027	KWEB	KraneShares CSI China Internet ETF	ETF	12,581,475	369,500	Call
TWO SIGMA ADVISERS, LP	0001478735	FXI	iShares China Large-Cap ETF	ETF	12,494,027	326,300
Allianz Asset Management GmbH	0001535323	FXI	iShares China Large-Cap ETF	ETF	12,486,369	326,100	Put
RENAISSANCE TECHNOLOGIES LLC	0001037389	MCHI	iShares MSCI China ETF	ETF	12,464,525	207,500
SOROS FUND MANAGEMENT LLC	0001029160	FXI	iShares China Large-Cap ETF	ETF	12,444,250	325,000
EVERGREEN CAPITAL MANAGEMENT LLC	0001260824	CQQQ	Invesco China Technology ETF	ETF	12,349,801	237,496
Squarepoint Ops LLC	0001642575	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	12,285,900	374,000	Put
Erste Asset Management GmbH	0002024532	MCHI	iShares MSCI China ETF	ETF	12,106,448	201,539
III Capital Management	0001783139	KWEB	KraneShares CSI China Internet ETF	ETF	11,999,206	352,400	Put
Schonfeld Strategic Advisors LLC	0001665241	KWEB	KraneShares CSI China Internet ETF	ETF	11,917,499	350,000	Call
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0000928047	MCHI	iShares MSCI China ETF	ETF	11,656,523	194,049
Squarepoint Ops LLC	0001642575	KWEB	KraneShares CSI China Internet ETF	ETF	11,563,380	339,600	Put
MILLENNIUM MANAGEMENT LLC	0001273087	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	11,531,171	351,025
Banco BTG Pactual S.A.	0001536080	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	11,497,500	350,000
SIG BROKERAGE, LP	1094429	FXI	iShares China Large-Cap ETF	ETF	11,487,000	300,000	Put
Journey Advisory Group, LLC	0001840085	MCHI	iShares MSCI China ETF	ETF	11,463,269	190,832
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	0001639754	MCHI	iShares MSCI China ETF	ETF	11,361,880	189,144
London & Capital Asset Management Ltd	0001767559	MCHI	iShares MSCI China ETF	ETF	11,297,085	188,081
Bleakley Financial Group, LLC	0001936953	KWEB	KraneShares CSI China Internet ETF	ETF	11,220,073	329,518
Proficio Capital Partners LLC	0001654175	CQQQ	Invesco China Technology ETF	ETF	11,120,408	213,854
OVERSEA-CHINESE BANKING Corp Ltd	0001291318	MCHI	iShares MSCI China ETF	ETF	11,078,160	184,449
ROYAL BANK OF CANADA	0001000275	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	11,048,000	336,340
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0000922127	MCHI	iShares MSCI China ETF	ETF	10,973,588	182,680
Point72 Asset Management, L.P.	0001603466	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	10,965,330	333,800
Titan Wealth (CI) Ltd	0002109452	KWEB	KraneShares CSI China Internet ETF	ETF	10,903,468	320,191
WELLINGTON MANAGEMENT GROUP LLP	0000902219	MCHI	iShares MSCI China ETF	ETF	10,865,822	180,886
Marex Group plc	0001997464	FXI	iShares China Large-Cap ETF	ETF	10,841,469	283,141
RENAISSANCE TECHNOLOGIES LLC	0001037389	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	10,833,930	329,800
CITADEL ADVISORS LLC	0001423053	MCHI	iShares MSCI China ETF	ETF	10,806,593	179,900	Put
GAMMA Investing LLC	0002010235	MCHI	iShares MSCI China ETF	ETF	10,757,876	179,089
Trek Financial, LLC	0001768195	CQQQ	Invesco China Technology ETF	ETF	10,753,092	206,790
CIBC WORLD MARKET INC.	0001421224	FXI	iShares China Large-Cap ETF	ETF	10,751,870	280,801
D. E. Shaw & Co., Inc.	0001009207	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	10,660,055	324,507
DV EQUITIES, LLC	0001841659	KWEB	KraneShares CSI China Internet ETF	ETF	10,638,207	312,429
CITADEL ADVISORS LLC	0001423053	MCHI	iShares MSCI China ETF	ETF	10,626,383	176,900	Call
DUPONT CAPITAL MANAGEMENT CORP	0001128251	FXI	iShares China Large-Cap ETF	ETF	10,575,430	276,193
CIBC Asset Management Inc	0001021926	CNYA	iShares MSCI China A ETF	ETF	10,516,712	304,127
SCOTIA CAPITAL INC.	0001335644	MCHI	iShares MSCI China ETF	ETF	10,491,108	174,648
Fosun International Ltd	0001447884	MCHI	iShares MSCI China ETF	ETF	10,452,180	174,000
BNP PARIBAS FINANCIAL MARKETS	0001166588	CQQQ	Invesco China Technology ETF	ETF	10,314,356	198,353
Knollwood Investment Advisory, LLC	0001999346	MCHI	iShares MSCI China ETF	ETF	10,295,998	171,400
Belvedere Trading LLC	0001632341	CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	ETF	10,292,226	256,600	Put
TORONTO DOMINION BANK	0000947263	KWEB	KraneShares CSI China Internet ETF	ETF	10,215,000	300,000	Call
Ursa Fund Management, LLC	0001693838	KWEB	KraneShares CSI China Internet ETF	ETF	10,215,000	300,000	Call
Ursa Fund Management, LLC	0001693838	KWEB	KraneShares CSI China Internet ETF	ETF	10,215,000	300,000	Put
Waratah Capital Advisors Ltd.	0001539919	KWEB	KraneShares CSI China Internet ETF	ETF	10,215,000	300,000	Call
RAYMOND JAMES FINANCIAL INC	0000720005	FXI	iShares China Large-Cap ETF	ETF	10,189,961	266,126
PARTNERS CAPITAL INVESTMENT GROUP, LLP	0001694870	MCHI	iShares MSCI China ETF	ETF	10,116,181	168,407
Financiere des Professionnels - Fonds d'investissement inc.	0001996846	FLCH	Franklin FTSE China ETF	ETF	10,115,000	425,000
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	0000842180	FXI	iShares China Large-Cap ETF	ETF	10,085,025	263,494
Wharton Business Group, LLC	0001513126	MCHI	iShares MSCI China ETF	ETF	10,025,383	166,895
JANE STREET GROUP, LLC	0001595888	CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	ETF	9,911,181	247,100	Call
TUDOR INVESTMENT CORP ET AL	0000923093	KWEB	KraneShares CSI China Internet ETF	ETF	9,909,606	291,031
BANK OF AMERICA CORP /DE/	0000070858	GXC	SPDR S&P China ETF	ETF	9,865,326	101,904
BBR PARTNERS, LLC	0001352467	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	9,828,067	299,180
JANE STREET GROUP, LLC	0001595888	FXI	iShares China Large-Cap ETF	ETF	9,802,394	256,004
BANK OF NOVA SCOTIA	0000009631	FXI	iShares China Large-Cap ETF	ETF	9,764,386	253,552
AMERIPRISE FINANCIAL INC	0000820027	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	9,751,687	296,855
MORGAN STANLEY	0000895421	KBA	KraneShares Bosera MSCI China A 50 Connect Index ETF	ETF	9,683,122	313,369
DRW Securities, LLC	0001481986	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	9,667,163	294,282
BlackRock, Inc.	0002012383	CNYA	iShares MSCI China A ETF	ETF	9,583,120	277,129
Journey Advisory Group, LLC	0001840085	FXI	iShares China Large-Cap ETF	ETF	9,567,982	249,882
RAYMOND JAMES FINANCIAL INC	0000720005	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	9,505,016	289,346
Lido Advisors, LLC	0001650150	MCHI	iShares MSCI China ETF	ETF	9,493,453	145,087
STRS OHIO	0000820478	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	9,468,158	288,224
MORGAN STANLEY	0000895421	GXC	SPDR S&P China ETF	ETF	9,419,304	97,296
Belvedere Trading LLC	0001632341	YINN	Direxion Daily FTSE China Bull 3X Shares	ETF	9,361,282	219,800	Put
GFG Capital, LLC	0001638520	CQQQ	Invesco China Technology ETF	ETF	9,247,046	177,828
OSAIC HOLDINGS, INC.	0001677044	FLCH	Franklin FTSE China ETF	ETF	9,203,813	386,715
DRW Securities, LLC	0001481986	KWEB	KraneShares CSI China Internet ETF	ETF	9,193,500	270,000	Put
CREDIT INDUSTRIEL ET COMMERCIAL	0001274419	FXI	iShares China Large-Cap ETF	ETF	9,189,600	240,000	Put
STIFEL FINANCIAL CORP	0000720672	KWEB	KraneShares CSI China Internet ETF	ETF	9,177,710	269,535
Prism Advisors, Inc.	0001717027	GXC	SPDR S&P China ETF	ETF	9,138,961	94,401
NISSAY ASSET MANAGEMENT CORP /JAPAN	0000869589	MCHI	iShares MSCI China ETF	ETF	9,093,337	151,379
ENVESTNET ASSET MANAGEMENT INC	0001407543	FLCH	Franklin FTSE China ETF	ETF	8,935,634	375,447
CAPITAL FUND MANAGEMENT S.A.	0001323645	MCHI	iShares MSCI China ETF	ETF	8,728,171	145,300	Call
ENVESTNET ASSET MANAGEMENT INC	0001407543	KWEB	KraneShares CSI China Internet ETF	ETF	8,710,575	255,817
Trium Capital LLP	0001963860	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	8,690,665	264,556
Verition Fund Management LLC	0001454027	FXI	iShares China Large-Cap ETF	ETF	8,655,569	226,053
CITIGROUP INC	0000831001	MCHI	iShares MSCI China ETF	ETF	8,625,151	143,585
Carrera Capital Advisors	0002035329	FXI	iShares China Large-Cap ETF	ETF	8,621,499	225,163
U.S. Capital Wealth Advisors, LLC	0001808915	KWEB	KraneShares CSI China Internet ETF	ETF	8,544,123	250,929
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0001133639	MCHI	iShares MSCI China ETF	ETF	8,481,427	141,192
Quadrature Capital Ltd	0001651424	YINN	Direxion Daily FTSE China Bull 3X Shares	ETF	8,411,227	197,493
SCHRODER INVESTMENT MANAGEMENT GROUP	0001086619	FXI	iShares China Large-Cap ETF	ETF	8,372,055	216,500
JPMORGAN CHASE & CO	0000019617	CNYA	iShares MSCI China A ETF	ETF	8,234,432	238,126
Rovida Investment Management Ltd	0002053064	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	8,212,500	250,000
Qube Research & Technologies Ltd	0001729829	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	8,207,737	249,855
CITADEL ADVISORS LLC	0001423053	YANG	Direxion Daily FTSE China Bear 3X Shares	ETF	8,060,890	320,640	Call
Walleye Trading LLC	0001388391	KWEB	KraneShares CSI China Internet ETF	ETF	8,008,696	235,204
Belvedere Trading LLC	0001632341	KWEB	KraneShares CSI China Internet ETF	ETF	7,990,820	234,679
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	0001599719	KWEB	KraneShares CSI China Internet ETF	ETF	7,899,600	232,000
OLD MISSION CAPITAL LLC	0001455915	FXI	iShares China Large-Cap ETF	ETF	7,782,251	203,245
Leo Wealth, LLC	0001912202	FLCH	Franklin FTSE China ETF	ETF	7,760,866	325,978
WELLS FARGO & COMPANY/MN	0000072971	MCHI	iShares MSCI China ETF	ETF	7,733,840	128,746
CAPITAL FUND MANAGEMENT S.A.	0001323645	MCHI	iShares MSCI China ETF	ETF	7,728,125	128,652
Equitable Holdings, Inc.	0001333986	FXI	iShares China Large-Cap ETF	ETF	7,726,157	201,780
Phoenix Financial Ltd.	0001679543	KWEB	KraneShares CSI China Internet ETF	ETF	7,712,291	230,331
Qube Research & Technologies Ltd	0001729829	FXI	iShares China Large-Cap ETF	ETF	7,658,000	200,000	Put
CapWealth Advisors, LLC	0001531809	MCHI	iShares MSCI China ETF	ETF	7,635,474	127,110
UBS Group AG	0001610520	CNYA	iShares MSCI China A ETF	ETF	7,616,660	220,262
AMERIPRISE FINANCIAL INC	0000820027	KWEB	KraneShares CSI China Internet ETF	ETF	7,599,636	223,191
HELIOS CAPITAL MANAGEMENT PTE. LTD	0001727612	KWEB	KraneShares CSI China Internet ETF	ETF	7,593,150	223,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	ETF	7,524,636	187,600	Put
NewEdge Wealth, LLC	0001861796	KWEB	KraneShares CSI China Internet ETF	ETF	7,514,363	220,686
WCG Wealth Advisors LLC	0001855713	KWEB	KraneShares CSI China Internet ETF	ETF	7,492,755	220,051
Glenorchy Capital Ltd	0002008506	KWEB	KraneShares CSI China Internet ETF	ETF	7,478,869	219,643
CREDIT INDUSTRIEL ET COMMERCIAL	0001274419	KWEB	KraneShares CSI China Internet ETF	ETF	7,307,130	214,600	Put
SIMPLEX TRADING, LLC	0001488542	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	7,257,517	220,929
PRUDENTIAL PLC	0000898419	KSTR	KraneShares SSE STAR Market 50 Index ETF	ETF	7,221,424	388,040
BOOTHBAY FUND MANAGEMENT, LLC	0001549230	MCHI	iShares MSCI China ETF	ETF	7,208,400	120,000	Call
Steward Partners Investment Advisory, LLC	0001723397	GXC	SPDR S&P China ETF	ETF	7,184,069	74,208
MARSHALL WACE, LLP	0001318757	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	7,131,045	217,079
EVERGREEN CAPITAL MANAGEMENT LLC	0001260824	MCHI	iShares MSCI China ETF	ETF	7,056,303	117,468
PEAK6 LLC	0001389958	KWEB	KraneShares CSI China Internet ETF	ETF	7,024,515	206,300	Call
Jessup Wealth Management, Inc	0001963536	CQQQ	Invesco China Technology ETF	ETF	6,980,345	134,237
JANE STREET GROUP, LLC	0001595888	CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	ETF	6,977,937	173,970
Belvedere Trading LLC	0001632341	YINN	Direxion Daily FTSE China Bull 3X Shares	ETF	6,968,789	163,625
Vontobel Holding Ltd.	0001588340	KWEB	KraneShares CSI China Internet ETF	ETF	6,936,564	203,717
Vident Advisory, LLC	0001744347	FLCH	Franklin FTSE China ETF	ETF	6,907,569	290,234
Belvedere Trading LLC	0001632341	CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	ETF	6,822,952	170,106
HBK INVESTMENTS L P	0001011443	KWEB	KraneShares CSI China Internet ETF	ETF	6,810,000	200,000	Put
TWO SIGMA INVESTMENTS, LP	0001179392	KWEB	KraneShares CSI China Internet ETF	ETF	6,810,000	200,000
ABC ARBITRAGE SA	0002049221	KWEB	KraneShares CSI China Internet ETF	ETF	6,782,249	199,185
LHM, INC.	0002009224	KWEB	KraneShares CSI China Internet ETF	ETF	6,721,947	197,414
TORONTO DOMINION BANK	0000947263	FXI	iShares China Large-Cap ETF	ETF	6,702,916	175,057
MARSHALL WACE, LLP	0001318757	CQQQ	Invesco China Technology ETF	ETF	6,527,456	125,528
Banco Santander, S.A.	0000891478	MCHI	iShares MSCI China ETF	ETF	6,436,501	107,150
NTV Asset Management LLC	0001284208	FXI	iShares China Large-Cap ETF	ETF	6,431,474	167,967
Baker Avenue Asset Management, LP	0001432529	FXI	iShares China Large-Cap ETF	ETF	6,389,897	166,882
BFSG, LLC	0001706836	FXI	iShares China Large-Cap ETF	ETF	6,085,813	158,940
ICICI Prudential Asset Management Co Ltd	0001697850	MCHI	iShares MSCI China ETF	ETF	5,993,845	99,781
AMERIPRISE FINANCIAL INC	0000820027	GXC	SPDR S&P China ETF	ETF	5,899,201	60,907
DRW Securities, LLC	0001481986	FXI	iShares China Large-Cap ETF	ETF	5,877,515	153,500	Call
Walleye Trading LLC	0001388391	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	5,855,118	178,238
ENVESTNET ASSET MANAGEMENT INC	0001407543	CQQQ	Invesco China Technology ETF	ETF	5,788,061	111,309
HighTower Advisors, LLC	0001462245	FXI	iShares China Large-Cap ETF	ETF	5,784,377	151,068
JANE STREET GROUP, LLC	0001595888	MCHI	iShares MSCI China ETF	ETF	5,778,734	96,200	Call
COBALT CAPITAL MANAGEMENT, INC.	0001086762	FXI	iShares China Large-Cap ETF	ETF	5,743,500	150,000
TORNO CAPITAL, LLC	0001974312	FXI	iShares China Large-Cap ETF	ETF	5,743,500	150,000	Put
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	0000842180	CQQQ	Invesco China Technology ETF	ETF	5,595,299	107,292
D. E. Shaw & Co., Inc.	0001009207	FXI	iShares China Large-Cap ETF	ETF	5,586,205	145,892
Trium Capital LLP	0001963860	KWEB	KraneShares CSI China Internet ETF	ETF	5,545,553	162,865
Wealthfront Advisers LLC	0001763921	MCHI	iShares MSCI China ETF	ETF	5,531,366	92,082
Cetera Investment Advisers	0001666741	FLCH	Franklin FTSE China ETF	ETF	5,524,271	232,113
LAKE STREET PRIVATE WEALTH, LLC	0001772031	MCHI	iShares MSCI China ETF	ETF	5,475,040	91,142
J. Goldman & Co LP	0001412741	KWEB	KraneShares CSI China Internet ETF	ETF	5,448,000	160,000	Call
ALTFEST L J & CO INC	0000712050	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	5,330,029	162,254
Upper Left Wealth Management, LLC	0001911228	MCHI	iShares MSCI China ETF	ETF	5,325,807	88,660
ASHFORD CAPITAL MANAGEMENT INC	0000897070	FXI	iShares China Large-Cap ETF	ETF	5,315,303	138,817
Silphium Asset Management Ltd	0001758440	FXI	iShares China Large-Cap ETF	ETF	5,299,336	138,400
INTERCAPITAL, LLC	0002108411	MCHI	iShares MSCI China ETF	ETF	5,298,174	88,200
Rockefeller Capital Management L.P.	0001739439	CQQQ	Invesco China Technology ETF	ETF	5,228,031	100,227
Tamar Securities, LLC	0001703081	KWEB	KraneShares CSI China Internet ETF	ETF	5,226,492	153,495
Galaxy Group Investments LLC	0001912562	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	5,182,088	157,750
UBS Group AG	0001610520	GXC	SPDR S&P China ETF	ETF	5,180,594	53,513
RPg Family Wealth Advisory, LLC	0001569884	KWEB	KraneShares CSI China Internet ETF	ETF	5,163,974	151,658
Csenge Advisory Group	0001715593	KWEB	KraneShares CSI China Internet ETF	ETF	5,163,087	151,633
CITADEL ADVISORS LLC	0001423053	MCHI	iShares MSCI China ETF	ETF	5,108,353	85,040
Fore Capital, LLC	0001714672	KWEB	KraneShares CSI China Internet ETF	ETF	5,107,500	150,000	Call
GREENWOOD CAPITAL ASSOCIATES LLC	0001161822	MCHI	iShares MSCI China ETF	ETF	5,064,982	84,318
WELLS FARGO & COMPANY/MN	0000072971	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	5,019,772	152,809
RAYMOND JAMES FINANCIAL INC	0000720005	MCHI	iShares MSCI China ETF	ETF	4,982,259	82,941
Demars Financial Group, LLC	0001723115	MCHI	iShares MSCI China ETF	ETF	4,928,962	82,054
CITADEL ADVISORS LLC	0001423053	CXSE	WisdomTree China ex-State-Owned Fund	ETF	4,911,389	122,448
BNP PARIBAS FINANCIAL MARKETS	0001166588	MCHI	iShares MSCI China ETF	ETF	4,865,970	81,005
TD Waterhouse Canada Inc.	0001999606	KWEB	KraneShares CSI China Internet ETF	ETF	4,855,491	142,557
NATIONAL BANK OF CANADA /FI/	0000926171	FXI	iShares China Large-Cap ETF	ETF	4,845,956	126,598
LOOMIS SAYLES & CO L P	0000312348	FXI	iShares China Large-Cap ETF	ETF	4,805,395	125,500
Rovida Investment Management Ltd	0002053064	FXI	iShares China Large-Cap ETF	ETF	4,783,750	125,000
DeepCurrents Investment Group LLC	0001754535	KWEB	KraneShares CSI China Internet ETF	ETF	4,767,000	1,400	Call
Parallax Volatility Advisers, L.P.	0001521001	FXI	iShares China Large-Cap ETF	ETF	4,747,960	124,000	Call
Balyasny Asset Management L.P.	0001218710	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	4,717,260	143,600	Put
WELLS FARGO & COMPANY/MN	0000072971	CQQQ	Invesco China Technology ETF	ETF	4,707,623	90,532
JANE STREET GROUP, LLC	0001595888	CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	ETF	4,684,848	116,800	Put
Quadrature Capital Ltd	0001651424	CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	ETF	4,655,207	116,061
Verition Fund Management LLC	0001454027	FXI	iShares China Large-Cap ETF	ETF	4,640,748	121,200	Put
London & Capital Asset Management Ltd	0001767559	FXI	iShares China Large-Cap ETF	ETF	4,624,309	120,818
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0001141802	KWEB	KraneShares CSI China Internet ETF	ETF	4,623,342	135,781
JANE STREET GROUP, LLC	0001595888	YANG	Direxion Daily FTSE China Bear 3X Shares	ETF	4,584,530	182,360	Call
Agave Capital Management Ltd	0002099846	KWEB	KraneShares CSI China Internet ETF	ETF	4,578,882	134,495
Zurich Insurance Group Ltd/FI	0001127799	MCHI	iShares MSCI China ETF	ETF	4,573,790	75,500
NewEdge Advisors, LLC	0001633516	KWEB	KraneShares CSI China Internet ETF	ETF	4,551,170	133,661
Displayed total					Displayed total: 33,335,797,783

Watchlist Summary

No watchlist institutions with included China/HK exposure were found. If institution_profile has no watchlist rows, this section is expected to be empty.

Product Trend

Period	Ticker	Product	SEC 13F value as filed	Holders
2025-12-31	FXI	iShares China Large-Cap ETF	15,424,295,428	384
2025-12-31	KWEB	KraneShares CSI China Internet ETF	12,406,237,458	376
2025-12-31	MCHI	iShares MSCI China ETF	2,372,190,526	296
2025-12-31	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	2,357,148,506	143
2025-12-31	CQQQ	Invesco China Technology ETF	865,312,635	109
2025-12-31	YINN	Direxion Daily FTSE China Bull 3X Shares	389,933,597	38
2025-12-31	GXC	SPDR S&P China ETF	168,426,756	78
2025-12-31	FLCH	Franklin FTSE China ETF	105,721,288	58
2025-12-31	CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	95,278,315	18
2025-12-31	CNYA	iShares MSCI China A ETF	79,649,521	44
2025-12-31	YANG	Direxion Daily FTSE China Bear 3X Shares	69,614,347	21
2025-12-31	KBA	KraneShares Bosera MSCI China A 50 Connect Index ETF	39,393,685	45
2025-12-31	KURE	KraneShares MSCI All China Health Care Index ETF	35,084,734	15
2025-12-31	CXSE	WisdomTree China ex-State-Owned Fund	24,650,090	32
2025-12-31	CHIQ	Global X MSCI China Consumer Discretionary ETF	14,878,804	33
2025-12-31	CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	14,215,859	14
2025-12-31	KSTR	KraneShares SSE STAR Market 50 Index ETF	9,461,837	6
2025-12-31	ASHS	Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	6,835,844	10
2025-12-31	CNXT	VanEck ChiNext ETF	5,004,717	13
2025-12-31	KTEC	KraneShares Hang Seng TECH Index ETF	1,784,833	11
2025-12-31	KGRN	KraneShares MSCI China Clean Technology Index ETF	1,758,478	10
2025-09-30	FXI	iShares China Large-Cap ETF	2,051,686,005	19
2025-09-30	KWEB	KraneShares CSI China Internet ETF	1,513,820,079	11
2025-09-30	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,183,834,051	4
2025-09-30	MCHI	iShares MSCI China ETF	305,715,785	13
2025-09-30	GXC	SPDR S&P China ETF	10,129,920	3
2025-09-30	CNYA	iShares MSCI China A ETF	4,594,760	3
2025-09-30	CQQQ	Invesco China Technology ETF	3,238,294	4
2025-09-30	FLCH	Franklin FTSE China ETF	2,305,057	2
2025-09-30	KBA	KraneShares Bosera MSCI China A 50 Connect Index ETF	2,142,365	3
2025-09-30	CXSE	WisdomTree China ex-State-Owned Fund	580,565	1
2025-09-30	KURE	KraneShares MSCI All China Health Care Index ETF	297,348	1
2025-09-30	CHIQ	Global X MSCI China Consumer Discretionary ETF	228,017	1
2025-09-30	CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	162,349	1
2025-09-30	YINN	Direxion Daily FTSE China Bull 3X Shares	126,395	2
2025-09-30	KTEC	KraneShares Hang Seng TECH Index ETF	105,981	1
2025-06-30	FXI	iShares China Large-Cap ETF	1,178,422,773	8
2025-06-30	MCHI	iShares MSCI China ETF	90,731,613	5
2025-06-30	KWEB	KraneShares CSI China Internet ETF	45,354,589	3
2025-06-30	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	26,693,394	2
2025-06-30	CQQQ	Invesco China Technology ETF	708,000	1
2025-06-30	YINN	Direxion Daily FTSE China Bull 3X Shares	301,982	1
2025-06-30	GXC	SPDR S&P China ETF	161,442	1
2025-03-31	FXI	iShares China Large-Cap ETF	3,765,496	9
2025-03-31	KWEB	KraneShares CSI China Internet ETF	1,125,007	2
2025-03-31	MCHI	iShares MSCI China ETF	459,275	2
2025-03-31	CQQQ	Invesco China Technology ETF	318,057	1

Period2025-12-31

Displayed institutions200

Top 200 total value55,282,450,697,757

Holding rows1,044,879

Securities470,357

Full Market Institution Ranking

Top 200 institutions by total SEC 13F value as filed across all securities.

Rank	Institution	CIK	SEC 13F value as filed	Holdings	Securities
1	VANGUARD GROUP INC	0000102909	6,897,676,080,637	17,686	4,329
2	BlackRock, Inc.	0002012383	5,916,347,916,984	50,216	5,487
3	STATE STREET CORP	0000093751	2,980,911,055,209	4,288	4,288
4	FMR LLC	0000315066	1,961,271,425,547	13,225	5,414
5	MORGAN STANLEY	0000895421	1,674,996,068,266	45,420	8,196
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,620,441,726,706	8,528	4,469
7	JPMORGAN CHASE & CO	0000019617	1,592,803,635,626	31,795	7,406
8	BANK OF AMERICA CORP /DE/	0000070858	1,374,727,207,342	28,105	7,279
9	NORGES BANK	0001374170	934,755,639,394	1,577	1,577
10	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	868,031,753,979	13,927	6,420
11	GOLDMAN SACHS GROUP INC	0000886982	811,112,828,977	13,034	5,368
12	NORTHERN TRUST CORP	0000073124	784,379,399,994	20,753	4,449
13	Capital World Investors	0001422849	735,299,355,771	574	574
14	CITADEL ADVISORS LLC	0001423053	665,872,168,045	15,403	6,510
15	JANE STREET GROUP, LLC	0001595888	662,115,964,674	17,120	6,563
16	Invesco Ltd.	0000914208	652,195,086,400	23,487	3,739
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	643,566,271,289	3,592	3,456
18	Capital International Investors	0001562230	637,974,701,306	454	454
19	UBS Group AG	0001610520	616,682,639,290	24,019	9,085
20	ROYAL BANK OF CANADA	0001000275	614,691,729,000	29,040	6,949
21	WELLINGTON MANAGEMENT GROUP LLP	0000902219	570,656,014,881	7,580	1,878
22	Bank of New York Mellon Corp	0001390777	567,686,253,020	33,189	4,159
23	WELLS FARGO & COMPANY/MN	0000072971	549,076,149,567	17,860	6,694
24	Capital Research Global Investors	0001422848	541,732,783,094	434	434
25	DIMENSIONAL FUND ADVISORS LP	0000354204	476,724,133,909	13,709	3,240
26	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	472,968,483,625	18,619	3,285
27	Legal & General Group Plc	0000764068	450,910,217,939	8,170	3,388
28	AMERIPRISE FINANCIAL INC	0000820027	442,510,554,031	11,224	4,056
29	BARCLAYS PLC	0000312069	416,707,340,414	9,988	4,328
30	FRANKLIN RESOURCES INC	0000038777	407,592,897,213	14,263	3,088
31	Nuveen, LLC	0001871926	381,899,026,358	7,671	3,250
32	Amundi	0001330387	367,994,756,112	5,068	1,835
33	LPL Financial LLC	0001403438	366,181,023,834	5,869	5,658
34	ENVESTNET ASSET MANAGEMENT INC	0001407543	337,094,825,788	4,439	4,439
35	RAYMOND JAMES FINANCIAL INC	0000720005	321,406,094,145	13,038	5,060
36	ALLIANCEBERNSTEIN L.P.	0001109448	316,671,809,657	3,258	3,235
37	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0000912938	310,120,832,326	3,918	916
38	DEUTSCHE BANK AG\	0000948046	307,090,128,463	14,052	3,594
39	Fisher Asset Management, LLC	0000850529	292,994,292,134	1,017	1,017
40	BANK OF MONTREAL /CAN/	0000927971	288,733,290,837	13,531	3,181
41	IMC-Chicago, LLC	0001452861	275,424,800,165	4,278	4,197
42	Berkshire Hathaway Inc	0001067983	274,160,086,701	110	42
43	Optiver Holding B.V.	0001859606	268,814,260,748	2,497	2,451
44	MILLENNIUM MANAGEMENT LLC	0001273087	237,791,015,622	5,950	4,328
45	CITIGROUP INC	0000831001	226,580,271,906	12,467	5,179
46	JANUS HENDERSON GROUP PLC	0001274173	223,305,374,575	4,350	2,406
47	BNP PARIBAS FINANCIAL MARKETS	0001166588	220,693,721,226	20,276	4,902
48	CTC LLC	0001445893	204,887,432,602	154	60
49	AMERICAN CENTURY COMPANIES INC	0000748054	198,966,293,138	2,811	2,811
50	PRINCIPAL FINANCIAL GROUP INC	0001126328	195,864,471,841	4,456	2,182
51	AQR CAPITAL MANAGEMENT LLC	0001167557	190,628,430,568	16,934	3,562
52	Dodge & Cox	0000200217	185,255,649,932	222	222
53	PNC Financial Services Group, Inc.	0000713676	183,109,843,854	17,135	5,153
54	D. E. Shaw & Co., Inc.	0001009207	182,424,024,893	5,839	3,260
55	SIMPLEX TRADING, LLC	0001488542	177,415,580,964	9,381	8,343
56	VICTORY CAPITAL MANAGEMENT INC	0001040188	177,199,078,653	2,583	2,421
57	California Public Employees Retirement System	0000919079	174,896,518,839	1,086	1,086
58	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	170,739,483,995	1,808	1,808
59	Sumitomo Mitsui Trust Group, Inc.	0001475365	170,274,749,858	1,049	1,049
60	Swiss National Bank	0001582202	168,006,575,072	2,311	2,311
61	JENNISON ASSOCIATES LLC	0000053417	166,565,914,829	798	574
62	JONES FINANCIAL COMPANIES LLLP	0000815917	164,022,663,265	5,434	4,419
63	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0001141802	158,118,171,945	4,007	4,007
64	CANADA PENSION PLAN INVESTMENT BOARD	0001283718	149,516,294,752	1,971	1,971
65	Mitsubishi UFJ Asset Management Co., Ltd.	0001466546	147,504,538,704	1,626	1,626
66	Creative Planning	0001540235	139,705,144,107	4,593	3,875
67	FIRST TRUST ADVISORS LP	0001125816	137,596,160,748	2,910	2,624
68	National Pension Service	0001608046	135,066,881,342	561	561
69	NEUBERGER BERMAN GROUP LLC	0001465109	134,336,752,013	3,617	2,104
70	FIL Ltd	0000318989	133,598,822,485	1,705	1,017
71	PRIMECAP MANAGEMENT CO/CA/	0000763212	132,110,156,202	319	319
72	SCHRODER INVESTMENT MANAGEMENT GROUP	0001086619	131,912,019,381	3,250	1,142
73	1832 Asset Management L.P.	0000944388	131,305,708,384	687	687
74	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	0000315032	127,325,077,550	200	115
75	Clearbridge Investments, LLC	0001348883	124,902,213,917	800	697
76	TD Asset Management Inc	0001056053	124,298,903,924	1,686	1,232
77	RHUMBLINE ADVISERS	0001115418	123,694,935,292	4,187	4,187
78	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0000928047	121,696,840,391	2,850	2,850
79	BAILLIE GIFFORD & CO	0001088875	120,341,270,939	902	266
80	NORDEA INVESTMENT MANAGEMENT AB	0001218210	116,449,456,925	1,984	859
81	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0001694217	115,785,521,105	2,288	960
82	STIFEL FINANCIAL CORP	0000720672	111,168,609,412	9,512	3,565
83	NATIONAL BANK OF CANADA /FI/	0000926171	109,988,684,910	5,428	2,868
84	MARSHALL WACE, LLP	0001318757	109,852,427,961	6,074	2,540
85	Swedbank AB	0000946431	103,370,103,329	1,054	681
86	Pictet Asset Management Holding SA	0001993888	103,045,813,462	2,082	2,072
87	VOYA INVESTMENT MANAGEMENT LLC	0001068837	101,445,969,202	3,807	2,408
88	SEI INVESTMENTS CO	0000350894	101,309,366,864	6,077	3,118
89	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0001081019	99,963,517,356	3,054	3,054
90	LILLY ENDOWMENT INC	0000316011	99,075,303,735	1	1
91	Allianz Asset Management GmbH	0001535323	98,877,450,823	3,553	1,514
92	Qube Research & Technologies Ltd	0001729829	98,444,689,024	3,633	2,943
93	Boston Partners	0001386060	96,582,749,037	1,747	753
94	Squarepoint Ops LLC	0001642575	93,984,411,115	4,187	2,698
95	Belvedere Trading LLC	0001632341	93,116,093,158	857	384
96	Russell Investments Group, Ltd.	0001692234	91,824,191,614	25,140	4,179
97	Cetera Investment Advisers	0001666741	91,495,772,866	4,685	4,596
98	HighTower Advisors, LLC	0001462245	91,436,983,327	3,644	3,644
99	Point72 Asset Management, L.P.	0001603466	89,421,368,731	3,862	2,549
100	Focus Partners Wealth	0001542153	87,743,004,376	2,645	2,645
101	Sanders Capital, LLC	0001508097	86,819,838,720	44	44
102	US BANCORP \DE\	0000036104	85,348,444,232	9,649	4,020
103	MACKENZIE FINANCIAL CORP	0000919859	84,433,389,035	1,666	1,650
104	Mariner, LLC	0001373442	83,988,566,666	5,567	3,524
105	LOOMIS SAYLES & CO L P	0000312348	82,951,227,562	1,124	695
106	PRUDENTIAL FINANCIAL INC	0001137774	82,812,583,602	3,402	2,208
107	BROOKFIELD Corp /ON/	0001001085	80,757,127,828	134	129
108	HARRIS ASSOCIATES L P	0000813917	79,121,382,151	228	167
109	Balyasny Asset Management L.P.	0001218710	78,776,702,306	3,338	2,224
110	Corient Private Wealth LLC	0001948780	75,225,923,054	5,244	2,672
111	NOMURA HOLDINGS INC	0001163653	75,144,025,197	2,405	1,250
112	COMMONWEALTH EQUITY SERVICES, LLC	0000312272	75,011,150,787	4,271	4,271
113	TRUIST FINANCIAL CORP	0000092230	74,995,985,062	5,167	2,735
114	NEW YORK STATE COMMON RETIREMENT FUND	0000810265	74,930,701,866	3,177	3,177
115	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0001632972	73,731,407,825	3,925	3,627
116	Assenagon Asset Management S.A.	0001546007	72,640,839,168	1,143	1,143
117	BROWN ADVISORY INC	0001345929	71,677,853,158	2,914	1,381
118	TWO SIGMA INVESTMENTS, LP	0001179392	70,897,743,818	4,041	3,534
119	Robeco Institutional Asset Management B.V.	0001418773	70,216,331,503	824	824
120	Walleye Trading LLC	0001388391	70,137,572,336	4,248	1,692
121	Cerity Partners LLC	0001566475	68,622,311,570	6,772	2,852
122	OSAIC HOLDINGS, INC.	0001677044	68,437,360,671	15,151	7,830
123	TORONTO DOMINION BANK	0000947263	67,752,676,486	3,471	1,736
124	BANK OF NOVA SCOTIA	0000009631	67,540,707,536	1,439	1,022
125	MITSUBISHI UFJ FINANCIAL GROUP INC	0000067088	66,943,929,698	1	1
126	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	66,858,858,420	4,364	3,109
127	Artisan Partners Limited Partnership	0001466153	66,793,263,493	341	326
128	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	0000921739	66,307,176,068	1,459	1,235
129	ADAGE CAPITAL PARTNERS GP, L.L.C.	0001165408	66,075,303,576	905	905
130	MERCER GLOBAL ADVISORS INC /ADV	0000853758	65,601,240,074	2,840	2,840
131	Aberdeen Group plc	0001716774	64,591,025,794	1,802	936
132	RENAISSANCE TECHNOLOGIES LLC	0001037389	64,461,244,358	3,185	3,185
133	Baird Financial Group, Inc.	0001648711	64,152,069,881	3,138	1,786
134	ALKEON CAPITAL MANAGEMENT LLC	0001230239	63,132,237,911	201	98
135	CIBC WORLD MARKET INC.	0001421224	62,020,882,089	1,437	1,350
136	Allspring Global Investments Holdings, LLC	0001890906	61,731,582,431	3,364	1,690
137	Universal- Beteiligungs- und Servicegesellschaft mbH	0002057170	61,603,550,417	2,054	2,053
138	GQG Partners LLC	0001697233	60,716,698,512	90	87
139	FEDERATED HERMES, INC.	0001056288	59,855,075,501	3,963	2,063
140	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0001535845	59,787,234,734	1,367	1,359
141	AVIVA PLC	0001140022	59,300,748,724	870	870
142	CIBC Private Wealth Group LLC	0001298088	59,158,508,421	3,694	3,397
143	LAZARD ASSET MANAGEMENT LLC	0001207017	59,022,164,309	2,068	1,834
144	Caisse de depot et placement du Quebec	0000898286	58,951,531,674	540	540
145	Man Group plc	0001637460	58,828,069,215	3,441	1,976
146	FULLER & THALER ASSET MANAGEMENT, INC.	0001082327	58,706,185,173	995	498
147	GROUP ONE TRADING LLC	0000932540	57,279,335,595	8,559	8,343
148	First Eagle Investment Management, LLC	0001325447	56,821,944,043	597	423
149	ProShare Advisors LLC	0001357955	56,661,106,335	2,034	2,034
150	Ensign Peak Advisors, Inc	0001454984	56,616,871,829	1,685	1,685
151	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0000938076	56,516,439,580	2,073	2,073
152	Rockefeller Capital Management L.P.	0001739439	55,546,666,388	7,371	4,673
153	TUDOR INVESTMENT CORP ET AL	0000923093	54,034,308,697	3,423	2,090
154	PEAK6 LLC	0001389958	53,755,469,011	2,826	1,412
155	TCI FUND MANAGEMENT LTD	0001647251	53,648,816,254	9	9
156	LMR Partners LLP	0001578621	53,137,748,266	1,908	1,072
157	Financial Engines Advisors L.L.C.	0001420473	52,779,494,118	539	539
158	CAPTRUST FINANCIAL ADVISORS	0001512024	52,574,530,447	2,736	2,735
159	TWO SIGMA ADVISERS, LP	0001478735	51,433,080,635	2,329	2,329
160	CAPSTONE INVESTMENT ADVISORS, LLC	0001426196	51,086,110,079	1,530	939
161	Korea Investment CORP	0001441689	50,800,916,427	692	692
162	Parallax Volatility Advisers, L.P.	0001521001	50,701,424,897	1,605	820
163	Aristotle Capital Management, LLC	0000860644	49,959,216,827	192	192
164	Quantinno Capital Management LP	0001759654	49,793,335,029	3,160	3,144
165	ASSETMARK, INC	0001344551	49,036,837,331	3,370	3,370
166	WCM INVESTMENT MANAGEMENT, LLC	0001061186	48,567,796,451	241	241
167	Holocene Advisors, LP	0001700574	47,620,213,127	727	725
168	ROYAL LONDON ASSET MANAGEMENT LTD	0000863748	47,526,628,831	702	702
169	Ninety One UK Ltd	0001418329	46,642,326,608	225	225
170	Zurcher Kantonalbank (Zurich Cantonalbank)	0001368163	46,339,405,990	2,545	2,537
171	Wealthfront Advisers LLC	0001763921	44,745,373,623	1,052	1,052
172	STATE OF WISCONSIN INVESTMENT BOARD	0000854157	44,740,837,260	2,365	2,365
173	CREDIT AGRICOLE S A	0001191672	44,040,705,115	2,791	1,074
174	DANSKE BANK A/S	0000800177	42,999,054,980	2,424	1,559
175	Tidal Investments LLC	0001600064	42,137,551,119	2,982	1,851
176	Mitsubishi UFJ Trust & Banking Corp	0001462160	42,100,057,372	1,557	1,088
177	Newport Trust Company, LLC	0001722329	41,793,572,918	64	64
178	TIAA TRUST, NATIONAL ASSOCIATION	0001997405	41,720,738,230	914	680
179	Fayez Sarofim & Co	0000937729	41,664,282,828	551	297
180	CIBC Asset Management Inc	0001021926	41,424,577,236	1,366	1,366
181	MASTERCARD FOUNDATION ASSET MANAGEMENT CORP	0002006397	41,099,579,531	3	3
182	MML INVESTORS SERVICES, LLC	0000701059	41,048,602,798	3,037	3,037
183	Woodbridge Co Ltd	0001397960	40,536,364,082	77	77
184	COATUE MANAGEMENT LLC	0001135730	39,962,643,007	257	52
185	NOMURA ASSET MANAGEMENT CO LTD	0001055964	39,506,039,644	2,281	1,714
186	Pacer Advisors, Inc.	0001616667	39,146,813,409	3,830	3,828
187	Grantham, Mayo, Van Otterloo & Co. LLC	0001352662	39,121,605,766	654	653
188	PARNASSUS INVESTMENTS, LLC	0000948669	38,560,917,530	138	138
189	Connor, Clark & Lunn Investment Management Ltd.	0001596800	38,130,615,482	1,508	1,508
190	FIRST MANHATTAN CO. LLC.	0000728083	38,087,278,952	729	729
191	VIKING GLOBAL INVESTORS LP	0001103804	37,677,848,898	76	76
192	BLAIR WILLIAM & CO/IL	0000902367	37,259,505,965	1,920	1,867
193	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0001021223	37,258,246,458	1,256	1,017
194	Empower Advisory Group, LLC	0001978885	37,032,935,185	501	501
195	Chevy Chase Trust Holdings, LLC	0001462020	37,017,516,445	1,152	638
196	BAMCO INC /NY/	0001017918	36,910,805,474	327	327
197	Bank Julius Baer & Co. Ltd, Zurich	0001544599	36,244,543,799	644	644
198	Mirae Asset Global Investments Co., Ltd.	0001569395	36,035,554,673	2,364	1,643
199	CAPITAL FUND MANAGEMENT S.A.	0001323645	35,989,007,474	2,325	1,197
200	Asset Management One Co., Ltd.	0001068855	35,965,881,660	939	939
Displayed top 200 total			55,282,450,697,757	1,044,879	470,357

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