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KraneShares Public-Private Emerging Markets Internet and Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.16M +$7.55M +534,214 +3,090%
OMC
2
Old Mission Capital
Illinois
$3.77M +$2.06M +145,698 +133%
Jane Street
3
Jane Street
New York
$826K +$789K +55,844 New
Bank of America
4
Bank of America
North Carolina
$494K -$433K -30,621 -48%
UBS Group
5
UBS Group
Switzerland
$416K +$132K +9,335 +50%
AWM
6
Austin Wealth Management
Texas
$336K -$40.9K -2,896 -12%
Morgan Stanley
7
Morgan Stanley
New York
$313K -$119K -8,398 -28%
FTUS
8
Flow Traders U.S.
New York
$291K -$503K -35,603 -64%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$62K +$30.9K +2,188 +108%
Osaic Holdings
10
Osaic Holdings
Arizona
$17.6K
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.99K +141 New
Citadel Advisors
12
Citadel Advisors
Florida
-$383K -26,054 Closed
DF
13
Dunhill Financial
United Kingdom
-$11.9K -808 Closed
ASN
14
Advisory Services Network
Georgia
-$4.04K -275 Closed