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
Data Status
Latest period2025-12-31
Selected period2025-12-31
Effective filings8,636
Holding rows3,211,271
Securities33,062
Mapped CUSIPs8
China/HK whitelist21 / 22
Generated at 2026-05-31T10:51:54+00:00. Open data refresh log.
Product Exposure Mix
Institution Exposure Ranking
| Rank | Institution | CIK | Category | 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
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
Trend window
| 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 |
| 2024-12-31 | FXI | iShares China Large-Cap ETF | 11,485,073 | 4 |
| 2024-12-31 | KWEB | KraneShares CSI China Internet ETF | 163,013 | 1 |
| 2024-12-31 | MCHI | iShares MSCI China ETF | 656 | 1 |
| 2024-09-30 | KWEB | KraneShares CSI China Internet ETF | 68,040 | 1 |
| 2024-06-30 | FXI | iShares China Large-Cap ETF | 966,828 | 1 |
| 2024-06-30 | GXC | SPDR S&P China ETF | 303,656 | 1 |
| 2024-06-30 | KWEB | KraneShares CSI China Internet ETF | 25,669 | 1 |
| 2024-03-31 | FXI | iShares China Large-Cap ETF | 895,404 | 1 |
| 2024-03-31 | KWEB | KraneShares CSI China Internet ETF | 23,625 | 1 |
| 2023-12-31 | KWEB | KraneShares CSI China Internet ETF | 1,156,480 | 2 |
| 2023-12-31 | FXI | iShares China Large-Cap ETF | 893,916 | 1 |
| 2023-09-30 | FXI | iShares China Large-Cap ETF | 1,228,339 | 1 |
| 2023-09-30 | KWEB | KraneShares CSI China Internet ETF | 955,039 | 2 |
| 2023-06-30 | FXI | iShares China Large-Cap ETF | 1,258,897 | 1 |
| 2023-06-30 | KWEB | KraneShares CSI China Internet ETF | 765,173 | 1 |
| 2023-03-31 | KWEB | KraneShares CSI China Internet ETF | 765,173 | 1 |
China/HK Search / Drilldown
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