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Disclosery

IVOL KRANESHARES TRUST

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ETF (warrant or right)

104 managers (104 13F filers) reported a position in IVOL shares at 2024-12-31, 17,314,822 shares in all. 8 filers opened a position and 32 filers sold out during the quarter.

Managers
104
13F filers
104
New
8
Added
26
Reduced
48
Sold out
32
Shares held by filers
17,314,822

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,364,601$95.2M0.01%-679,70413F-HRTimelineGroup
Richard Bernstein Advisors LLC2,921,457$51.8M1.17%-549,84613F-HRTimeline
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV1,282,150$22.7M17.52%-146,19813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC795,859$14.1M0.01%13F-HR/ATimelineGroup
Faithward Advisors, LLC677,924$12M2.05%+13,85713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC598,828$10.6M0.02%+522,93713F-HRTimelineGroup
Adams Wealth Management540,994$9.6M1.84%new13F-HRTimeline
CacheTech Inc.540,994$9.6M1.8%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA465,381$8.26M<0.01%-380,67213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC398,401$7.07M<0.01%-218,55513F-HRTimelineGroup
HighTower Advisors, LLC289,319$5.13M0.01%-108,97313F-HRTimeline
Straight Path Wealth Management276,948$4.91M1.94%+14,55313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC233,170$4.14M<0.01%+106,62913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY229,817$4.08M<0.01%-385,92313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN209,262$3.71M<0.01%-71,39613F-HRTimelineGroup
Pekin Hardy Strauss, Inc.157,832$2.8M0.36%-81,34413F-HRTimeline
Opes Wealth Management LLC153,908$2.73M0.56%+5,76913F-HRTimeline
LPL Financial LLC141,635$2.51M<0.01%-351,32513F-HRTimeline
Laidlaw Wealth Management LLC139,135$2.47M1.08%-11,93613F-HRTimeline
Chicago Partners Investment Group LLC134,790$2.42M0.08%+87613F-HRTimeline
U.S. Capital Wealth Advisors, LLC131,108$2.33M0.07%new13F-HRTimeline
FLOW TRADERS U.S. LLC118,782$2.11M0.08%+93,96213F-HRTimeline
WESPAC Advisors, LLC101,034$1.79M1.32%+7,67613F-HRTimeline
Regal Investment Advisors LLC93,131$1.65M0.12%-6,54113F-HRTimeline
IFP Advisors, Inc83,406$1.48M0.05%+2,21913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP82,398$1.46M<0.01%-1,37213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC70,000$1.24M0.03%+30,00013F-HRTimelineGroup
Bleakley Financial Group, LLC59,886$1.06M0.03%+6,94513F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC59,048$1.05M0.08%-3,14013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,940$1.05M<0.01%+45,91313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\53,986$958K<0.01%+88213F-HRTimelineGroup
Sanctuary Advisors, LLC45,473$809K0.01%-1,97313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS44,269$785K<0.01%-3,11813F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…43,962$780K0.12%+1513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC42,803$759K<0.01%+4,02013F-HRTimeline
Mraz, Amerine & Associates, Inc.34,001$603K0.11%013F-HR/ATimeline
Atria Investments, Inc33,110$587K0.01%-3,61613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,095$552K<0.01%-90,53313F-HR/ATimelineGroup
Fortis Group Advisors, LLC31,017$550K0.1%-55,03513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…30,541$542K<0.01%-1,00013F-HRTimelineGroup
United Advisor Group, LLC30,000$532K0.11%-86213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.29,996$532K0.03%-12413F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC29,538$524K0.31%-23,02213F-HRTimeline
CENTAURUS FINANCIAL, INC.23,898$424K0.03%-70,55913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,797$404K<0.01%-2,53913F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…21,024$373K0.01%13F-HRTimelineGroup
LexAurum Advisors, LLC20,883$370K0.07%-2,61813F-HRTimeline
Magnus Financial Group LLC19,982$354K0.03%-5,70213F-HRTimeline
Cambridge Investment Research Advisors,…18,476$328K<0.01%-65,22113F-HRTimeline
NewEdge Advisors, LLC17,992$319K<0.01%+2,12913F-HRTimeline
EHRLICH FINANCIAL GROUP17,943$318K0.23%+6313F-HRTimeline
TWO SIGMA SECURITIES, LLC17,710$314K0.06%+5,82013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management17,016$302K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC16,479$292K<0.01%-48,94613F-HRTimeline
PATRON PARTNERS, LLC15,854$281K0.15%-6513F-HRTimeline
Veltria Advisors Corp.15,541$276K0.11%013F-HRTimeline
COMERICA BANK14,068$250K<0.01%-2,10213F-HR/ATimeline
Steward Partners Investment Advisory, L…13,735$244K<0.01%+2,71513F-HRTimeline
Belpointe Asset Management LLC12,102$234K0.01%-63213F-HRTimeline
TrinityPoint Wealth, LLC12,295$218K0.03%-1,49013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,188$216K<0.01%-11613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,092$215K<0.01%-4,77413F-HRTimeline
Cetera Investment Advisers11,493$204K<0.01%-392,83313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,232$199K0.01%013F-HRTimelineGroup
Venturi Wealth Management, LLC10,812$192K0.01%-60313F-HRTimeline
SlateStone Wealth, LLC10,363$184K0.02%013F-HRTimeline
EPG Wealth Management LLC8,632$153K0.04%+6513F-HRTimeline
MCF Advisors LLC7,509$133K0.01%-76513F-HRTimeline
Lowe Wealth Advisors, LLC6,700$119K0.05%-1,75013F-HRTimeline
CWM, LLCin group CWM, LLC4,512$80K<0.01%-5,52513F-HRTimelineGroup
Blue Trust, Inc.3,540$62.8K<0.01%-1,33013F-HR/ATimeline
Capital Investment Advisory Services, L…3,465$61.5K0.01%-10513F-HRTimeline
Qube Research & Technologies Ltd3,015$53.5K<0.01%+98713F-HRTimeline
TD Waterhouse Canada Inc.2,450$43.5K<0.01%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC2,400$42.6K0.03%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1,624$28.8K<0.01%013F-HRTimelineGroup
Capital Investment Counsel, Inc1,580$28K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC1,549$27.5K<0.01%13F-HRTimeline
Larson Financial Group LLC1,270$22.5K<0.01%+1113F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,130$20K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,062$19K0.01%13F-HRTimeline
Copia Wealth Management1,033$18.3K0.02%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…976$17.2K<0.01%+81713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…905$16.1K<0.01%-90513F-HRTimelineGroup
Stonebridge Financial Group, LLC698$12.4K<0.01%13F-HRTimeline
Investors Research Corp642$11.4K<0.01%013F-HRTimeline
Painted Porch Advisors LLC540$9.58K<0.01%013F-HRTimeline
West Branch Capital LLC500$8.87K<0.01%-42013F-HRTimeline
Avior Wealth Management, LLC494$8.76K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP476$8.44K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC415$7.36K<0.01%-14113F-HRTimeline
Beacon Capital Management, LLC350$6.21K<0.01%+213F-HRTimeline
Coppell Advisory Solutions LLC322$5.71K<0.01%013F-HRTimeline
Financial Freedom, LLC230$4.08K<0.01%+213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/200$3.55K<0.01%-22,59913F-HRTimelineGroup
SIMPLEX TRADING, LLC194$3K<0.01%-1,57313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS160$2.84K<0.01%new13F-HRTimelineGroup
OARSMAN CAPITAL, INC.150$2.66K<0.01%013F-HRTimeline
SIGNATUREFD, LLC100$1.77K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.59$1.05K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16$284<0.01%013F-HRTimelineGroup
Sugarloaf Wealth Management, LLC10$177<0.01%013F-HRTimeline
Arax Advisory Partners10$170<0.01%+113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$6<0.01%-13,71213F-HRTimelineGroupAmount filed as zero, left out of ratios.