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Disclosery

KRBN KRANESHARES TRUST

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INDX FD (fund)

63 managers (64 13F filers) reported a position in KRBN shares at 2024-12-31, 789,011 shares in all. 5 filers opened a position and 16 filers sold out during the quarter.

Managers
63
13F filers
64
New
5
Added
10
Reduced
21
Sold out
16
Shares held by filers
789,011

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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC140,861$4.13M0.01%+6413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY87,598$2.57M<0.01%-29,72813F-HR/ATimelineGroup
Riverwater Partners LLC83,541$2.45M1.19%+15,78913F-HRTimeline
SG Americas Securities, LLC40,000$1.17M0.01%+2613F-HRTimeline
FLOW TRADERS U.S. LLC36,913$1.08M0.04%-54,30713F-HRTimeline
Ethos Financial Group, LLC35,077$1.03M0.13%-4,98313F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC31,321$918K0.91%-76913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,448$805K<0.01%-13,35713F-HR/ATimeline
SPINNAKER TRUST26,936$789K0.05%-34,08113F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC25,010$733K0.01%-3,09913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,264$623K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG21,236$622K<0.01%+17,75513F-HRTimelineGroup
Private Advisor Group, LLC19,547$573K<0.01%-1,44513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,002$498K<0.01%-1,06213F-HRTimelineGroup
FIGURE 8 INVESTMENT STRATEGIES LLC16,552$485K0.48%13F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD14,018$411K<0.01%-10,67013F-HRTimelineGroup
Perigon Wealth Management, LLC13,868$406K0.01%+2813F-HRTimeline
Wealthfront Advisers LLC11,989$351K<0.01%+27313F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC11,465$336K0.02%+3,97413F-HRTimelineGroup
Sharp Wealth Advisory, LLC11,227$329K0.25%-4,01013F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC10,695$313K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,112$296K<0.01%+63913F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,135$238K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC7,768$228K0.04%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,212$211K<0.01%-2,14113F-HRTimelineGroup
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC6,960$204K0.05%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,503$191K<0.01%-1,94213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5,443$160K<0.01%+13913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.4,345$127K0.01%-84313F-HRTimeline
Evelyn Partners Group Ltdgroup of 2 filers holding3,703$109KnewTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,543$104K<0.01%-75,11813F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD2,408$70.6K<0.01%013F-HRTimelineGroup
Solstein Capital, LLC2,097$61.5K0.03%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,035$59.6K<0.01%-127,59513F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,746$51.2K<0.01%-1,38113F-HR/ATimeline
Allworth Financial LP1,671$49.4K<0.01%-21013F-HRTimeline
Innovative Advisory Group, LLC1,592$46.7K0.04%13F-HRTimeline
JTC Employer Solutions Trustee Ltd1,282$37K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,207$35.4K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT1,200$35K<0.01%013F-HR/ATimeline
Clearstead Advisors, LLC991$29K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.925$27.1K<0.01%-87513F-HRTimeline
Federation des caisses Desjardins du Qu…820$24K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…695$20.4K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.550$16.1K<0.01%+10013F-HR/ATimelineGroup
TD Waterhouse Canada Inc.400$11.7K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC393$11.5K<0.01%013F-HRTimeline
Kathleen S. Wright Associates Inc.300$8.79K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC270$7.91K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC248$7.27K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.230$6.65K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors200$5.86K<0.01%-50013F-HRTimelineGroup
Larson Financial Group LLC144$4.22K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.101$2.96K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC65$1.91K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC48$1.41K<0.01%013F-HRTimeline
Clearstead Trust, LLC35$1.03K<0.01%-313F-HRTimeline
Qube Research & Technologies Ltd33$967<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC25$733<0.01%new13F-HRTimeline
Parallel Advisors, LLC7$205<0.01%013F-HRTimeline
Global Retirement Partners, LLC1$32<0.01%new13F-HRTimeline
ORG Partners LLC0$30<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.